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Historical Prices

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

Price Date	Buy	Sell	NAV
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
29/11/2022	$1.1949	$1.1913	$1.1931
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