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Historical Prices

Prices available from 01/07/2021 to 03/09/2025

Price Date	Buy	Sell	NAV
24/01/2022	$1.1397	$1.1341	$1.1369
21/01/2022	$1.1525	$1.1467	$1.1496
20/01/2022	$1.1848	$1.1788	$1.1818
19/01/2022	$1.1809	$1.1751	$1.1780
18/01/2022	$1.1871	$1.1811	$1.1841
17/01/2022	$1.1934	$1.1874	$1.1904
14/01/2022	$1.1906	$1.1846	$1.1876
13/01/2022	$1.1940	$1.1880	$1.1910
12/01/2022	$1.1908	$1.1848	$1.1878
11/01/2022	$1.1862	$1.1802	$1.1832
10/01/2022	$1.1877	$1.1817	$1.1847
07/01/2022	$1.1811	$1.1753	$1.1782
06/01/2022	$1.1749	$1.1691	$1.1720
05/01/2022	$1.1988	$1.1928	$1.1958
04/01/2022	$1.1972	$1.1912	$1.1942
31/12/2021	$1.1699	$1.1641	$1.1670
30/12/2021	$1.1763	$1.1705	$1.1734
29/12/2021	$1.1745	$1.1687	$1.1716
24/12/2021	$1.1609	$1.1551	$1.1580
23/12/2021	$1.1488	$1.1430	$1.1459