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Historical Prices

Prices available from 01/07/2021 to 08/09/2025

Price Date	Buy	Sell	NAV
09/02/2023	$1.2360	$1.2322	$1.2341
08/02/2023	$1.2417	$1.2379	$1.2398
07/02/2023	$1.2329	$1.2293	$1.2311
06/02/2023	$1.2295	$1.2259	$1.2277
03/02/2023	$1.2317	$1.2281	$1.2299
02/02/2023	$1.2284	$1.2248	$1.2266
01/02/2023	$1.2385	$1.2347	$1.2366
31/01/2023	$1.2281	$1.2245	$1.2263
30/01/2023	$1.2271	$1.2235	$1.2253
27/01/2023	$1.2391	$1.2353	$1.2372
25/01/2023	$1.2258	$1.2222	$1.2240
24/01/2023	$1.2245	$1.2209	$1.2227
23/01/2023	$1.2179	$1.2143	$1.2161
20/01/2023	$1.2143	$1.2107	$1.2125
19/01/2023	$1.2133	$1.2097	$1.2115
18/01/2023	$1.2142	$1.2106	$1.2124
16/01/2023	$1.2128	$1.2092	$1.2110
13/01/2023	$1.2067	$1.2031	$1.2049
12/01/2023	$1.2034	$1.1998	$1.2016
11/01/2023	$1.1970	$1.1934	$1.1952