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Historical Prices

Prices available from 01/07/2021 to 05/12/2025

Price Date	Buy	Sell	NAV
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
25/10/2021	$1.1578	$1.1520	$1.1549
22/10/2021	$1.1598	$1.1540	$1.1569
21/10/2021	$1.1571	$1.1513	$1.1542
20/10/2021	$1.1617	$1.1559	$1.1588
19/10/2021	$1.1693	$1.1635	$1.1664
18/10/2021	$1.1749	$1.1691	$1.1720
15/10/2021	$1.1742	$1.1684	$1.1713
14/10/2021	$1.1626	$1.1568	$1.1597
13/10/2021	$1.1606	$1.1548	$1.1577
12/10/2021	$1.1536	$1.1478	$1.1507
11/10/2021	$1.1624	$1.1566	$1.1595
08/10/2021	$1.1770	$1.1712	$1.1741
07/10/2021	$1.1737	$1.1679	$1.1708
06/10/2021	$1.1764	$1.1706	$1.1735
05/10/2021	$1.1754	$1.1696	$1.1725
04/10/2021	$1.1766	$1.1708	$1.1737