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Historical Prices

Prices available from 01/07/2021 to 07/05/2025

Price Date	Buy	Sell	NAV
29/12/2022	$1.1529	$1.1495	$1.1512
28/12/2022	$1.1550	$1.1516	$1.1533
23/12/2022	$1.1624	$1.1590	$1.1607
22/12/2022	$1.1680	$1.1646	$1.1663
21/12/2022	$1.1673	$1.1639	$1.1656
20/12/2022	$1.1513	$1.1479	$1.1496
19/12/2022	$1.1768	$1.1732	$1.1750
16/12/2022	$1.1915	$1.1879	$1.1897
15/12/2022	$1.2011	$1.1975	$1.1993
14/12/2022	$1.2080	$1.2044	$1.2062
13/12/2022	$1.2003	$1.1967	$1.1985
12/12/2022	$1.2020	$1.1984	$1.2002
09/12/2022	$1.2054	$1.2018	$1.2036
08/12/2022	$1.1961	$1.1925	$1.1943
07/12/2022	$1.2092	$1.2056	$1.2074
06/12/2022	$1.2000	$1.1964	$1.1982
05/12/2022	$1.2099	$1.2063	$1.2081
02/12/2022	$1.2155	$1.2119	$1.2137
01/12/2022	$1.2093	$1.2057	$1.2075
30/11/2022	$1.2028	$1.1992	$1.2010