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Historical Prices

Prices available from 01/07/2021 to 09/09/2025

Price Date	Buy	Sell	NAV
11/04/2023	$1.2549	$1.2511	$1.2530
06/04/2023	$1.2290	$1.2254	$1.2272
05/04/2023	$1.2453	$1.2415	$1.2434
04/04/2023	$1.2453	$1.2415	$1.2434
03/04/2023	$1.2429	$1.2391	$1.2410
31/03/2023	$1.2364	$1.2326	$1.2345
30/03/2023	$1.2297	$1.2261	$1.2279
29/03/2023	$1.2185	$1.2149	$1.2167
28/03/2023	$1.2103	$1.2067	$1.2085
27/03/2023	$1.1988	$1.1952	$1.1970
24/03/2023	$1.1887	$1.1851	$1.1869
23/03/2023	$1.1872	$1.1836	$1.1854
22/03/2023	$1.1991	$1.1955	$1.1973
21/03/2023	$1.1869	$1.1833	$1.1851
20/03/2023	$1.1731	$1.1695	$1.1713
17/03/2023	$1.1889	$1.1853	$1.1871
16/03/2023	$1.1781	$1.1745	$1.1763
15/03/2023	$1.1910	$1.1874	$1.1892
14/03/2023	$1.1881	$1.1845	$1.1863
13/03/2023	$1.2038	$1.2002	$1.2020