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Historical Prices

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

Price Date	Buy	Sell	NAV
22/12/2021	$1.1465	$1.1407	$1.1436
21/12/2021	$1.1352	$1.1296	$1.1324
20/12/2021	$1.1281	$1.1225	$1.1253
17/12/2021	$1.1243	$1.1187	$1.1215
16/12/2021	$1.1293	$1.1237	$1.1265
15/12/2021	$1.1258	$1.1202	$1.1230
14/12/2021	$1.1365	$1.1309	$1.1337
13/12/2021	$1.1401	$1.1345	$1.1373
10/12/2021	$1.1392	$1.1336	$1.1364
09/12/2021	$1.1420	$1.1364	$1.1392
08/12/2021	$1.1396	$1.1340	$1.1368
07/12/2021	$1.1289	$1.1233	$1.1261
06/12/2021	$1.1104	$1.1048	$1.1076
03/12/2021	$1.1173	$1.1117	$1.1145
02/12/2021	$1.1084	$1.1028	$1.1056
01/12/2021	$1.1085	$1.1029	$1.1057
30/11/2021	$1.1082	$1.1026	$1.1054
29/11/2021	$1.0969	$1.0915	$1.0942
26/11/2021	$1.1056	$1.1000	$1.1028
25/11/2021	$1.1401	$1.1345	$1.1373