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Historical Prices

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

Price Date	Buy	Sell	NAV
13/10/2022	$1.1063	$1.1029	$1.1046
12/10/2022	$1.0996	$1.0964	$1.0980
11/10/2022	$1.1122	$1.1088	$1.1105
10/10/2022	$1.1064	$1.1030	$1.1047
07/10/2022	$1.1188	$1.1154	$1.1171
06/10/2022	$1.1218	$1.1184	$1.1201
05/10/2022	$1.1204	$1.1170	$1.1187
04/10/2022	$1.0991	$1.0959	$1.0975
03/10/2022	$1.0610	$1.0578	$1.0594
30/09/2022	$1.0662	$1.0630	$1.0646
29/09/2022	$1.0771	$1.0739	$1.0755
28/09/2022	$1.0576	$1.0544	$1.0560
27/09/2022	$1.0722	$1.0690	$1.0706
26/09/2022	$1.0637	$1.0605	$1.0621
23/09/2022	$1.0961	$1.0929	$1.0945
21/09/2022	$1.1268	$1.1234	$1.1251
20/09/2022	$1.1403	$1.1369	$1.1386
19/09/2022	$1.1260	$1.1226	$1.1243
16/09/2022	$1.1322	$1.1288	$1.1305
15/09/2022	$1.1443	$1.1409	$1.1426