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Historical Prices

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

Price Date	Buy	Sell	NAV
22/11/2021	$1.1227	$1.1171	$1.1199
19/11/2021	$1.1345	$1.1289	$1.1317
18/11/2021	$1.1375	$1.1319	$1.1347
17/11/2021	$1.1433	$1.1375	$1.1404
16/11/2021	$1.1437	$1.1379	$1.1408
15/11/2021	$1.1581	$1.1523	$1.1552
12/11/2021	$1.1574	$1.1516	$1.1545
11/11/2021	$1.1512	$1.1454	$1.1483
10/11/2021	$1.1558	$1.1500	$1.1529
09/11/2021	$1.1702	$1.1644	$1.1673
08/11/2021	$1.1759	$1.1701	$1.1730
05/11/2021	$1.1666	$1.1608	$1.1637
04/11/2021	$1.1592	$1.1534	$1.1563
03/11/2021	$1.1514	$1.1456	$1.1485
02/11/2021	$1.1400	$1.1344	$1.1372
01/11/2021	$1.1470	$1.1412	$1.1441
29/10/2021	$1.1351	$1.1295	$1.1323
28/10/2021	$1.1515	$1.1457	$1.1486
27/10/2021	$1.1521	$1.1463	$1.1492
26/10/2021	$1.1550	$1.1492	$1.1521