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Historical Prices

Prices available from 01/07/2021 to 06/05/2025

Price Date	Buy	Sell	NAV
28/11/2022	$1.1848	$1.1812	$1.1830
25/11/2022	$1.1901	$1.1865	$1.1883
24/11/2022	$1.1974	$1.1938	$1.1956
23/11/2022	$1.1970	$1.1934	$1.1952
22/11/2022	$1.1892	$1.1856	$1.1874
21/11/2022	$1.1772	$1.1736	$1.1754
18/11/2022	$1.1818	$1.1782	$1.1800
17/11/2022	$1.1848	$1.1812	$1.1830
16/11/2022	$1.1807	$1.1771	$1.1789
15/11/2022	$1.1856	$1.1820	$1.1838
14/11/2022	$1.1840	$1.1804	$1.1822
11/11/2022	$1.1864	$1.1828	$1.1846
10/11/2022	$1.1646	$1.1612	$1.1629
09/11/2022	$1.1705	$1.1669	$1.1687
08/11/2022	$1.1724	$1.1688	$1.1706
07/11/2022	$1.1749	$1.1713	$1.1731
04/11/2022	$1.1639	$1.1605	$1.1622
03/11/2022	$1.1547	$1.1513	$1.1530
02/11/2022	$1.1761	$1.1725	$1.1743
01/11/2022	$1.1721	$1.1685	$1.1703