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Historical Prices

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

Price Date	Buy	Sell	NAV
14/09/2022	$1.1407	$1.1373	$1.1390
13/09/2022	$1.1665	$1.1631	$1.1648
12/09/2022	$1.1640	$1.1606	$1.1623
09/09/2022	$1.1499	$1.1465	$1.1482
08/09/2022	$1.1342	$1.1308	$1.1325
07/09/2022	$1.1124	$1.1090	$1.1107
06/09/2022	$1.1252	$1.1218	$1.1235
05/09/2022	$1.1241	$1.1207	$1.1224
02/09/2022	$1.1214	$1.1180	$1.1197
01/09/2022	$1.1244	$1.1210	$1.1227
31/08/2022	$1.1464	$1.1430	$1.1447
30/08/2022	$1.1522	$1.1488	$1.1505
29/08/2022	$1.1414	$1.1380	$1.1397
26/08/2022	$1.1586	$1.1552	$1.1569
25/08/2022	$1.1428	$1.1394	$1.1411
24/08/2022	$1.1227	$1.1193	$1.1210
23/08/2022	$1.1122	$1.1088	$1.1105
22/08/2022	$1.1209	$1.1175	$1.1192
19/08/2022	$1.1368	$1.1334	$1.1351
18/08/2022	$1.1299	$1.1265	$1.1282