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Historical Prices

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

Price Date	Buy	Sell	NAV
13/03/2025	$1.1098	$1.1064	$1.1081
12/03/2025	$1.1101	$1.1067	$1.1084
11/03/2025	$1.1138	$1.1104	$1.1121
10/03/2025	$1.1426	$1.1392	$1.1409
07/03/2025	$1.1366	$1.1332	$1.1349
06/03/2025	$1.1558	$1.1524	$1.1541
05/03/2025	$1.1521	$1.1487	$1.1504
04/03/2025	$1.1618	$1.1584	$1.1601
03/03/2025	$1.1842	$1.1806	$1.1824
28/02/2025	$1.1649	$1.1615	$1.1632
27/02/2025	$1.1817	$1.1781	$1.1799
26/02/2025	$1.1645	$1.1611	$1.1628
25/02/2025	$1.1591	$1.1557	$1.1574
24/02/2025	$1.1685	$1.1649	$1.1667
21/02/2025	$1.1744	$1.1708	$1.1726
20/02/2025	$1.1769	$1.1733	$1.1751
19/02/2025	$1.1641	$1.1607	$1.1624
18/02/2025	$1.1913	$1.1877	$1.1895
17/02/2025	$1.1971	$1.1935	$1.1953
14/02/2025	$1.1801	$1.1765	$1.1783