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Historical Prices

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

Price Date	Buy	Sell	NAV
10/01/2023	$1.1848	$1.1812	$1.1830
09/01/2023	$1.1929	$1.1893	$1.1911
06/01/2023	$1.1795	$1.1759	$1.1777
05/01/2023	$1.1717	$1.1681	$1.1699
04/01/2023	$1.1601	$1.1567	$1.1584
03/01/2023	$1.1424	$1.1390	$1.1407
30/12/2022	$1.1566	$1.1532	$1.1549
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