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Historical Prices

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

Price Date	Buy	Sell	NAV
03/09/2021	$1.1516	$1.1458	$1.1487
02/09/2021	$1.1425	$1.1369	$1.1397
01/09/2021	$1.1247	$1.1191	$1.1219
31/08/2021	$1.1199	$1.1143	$1.1171
30/08/2021	$1.1183	$1.1127	$1.1155
27/08/2021	$1.1017	$1.0963	$1.0990
26/08/2021	$1.0951	$1.0897	$1.0924
25/08/2021	$1.0914	$1.0860	$1.0887
24/08/2021	$1.0872	$1.0818	$1.0845
23/08/2021	$1.0810	$1.0756	$1.0783
20/08/2021	$1.0430	$1.0378	$1.0404
19/08/2021	$1.0419	$1.0367	$1.0393
18/08/2021	$1.0432	$1.0380	$1.0406
17/08/2021	$1.0417	$1.0365	$1.0391
16/08/2021	$1.0524	$1.0472	$1.0498
13/08/2021	$1.0654	$1.0600	$1.0627
12/08/2021	$1.0643	$1.0589	$1.0616
11/08/2021	$1.0535	$1.0483	$1.0509
10/08/2021	$1.0494	$1.0442	$1.0468
09/08/2021	$1.0478	$1.0426	$1.0452