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Historical Prices

Prices available from 01/07/2021 to 09/05/2025

Price Date	Buy	Sell	NAV
09/05/2025	$1.1501	$1.1467	$1.1484
08/05/2025	$1.1415	$1.1381	$1.1398
07/05/2025	$1.1307	$1.1273	$1.1290
06/05/2025	$1.1149	$1.1115	$1.1132
02/05/2025	$1.1320	$1.1286	$1.1303
01/05/2025	$1.1193	$1.1159	$1.1176
30/04/2025	$1.1188	$1.1154	$1.1171
29/04/2025	$1.1161	$1.1127	$1.1144
28/04/2025	$1.0924	$1.0892	$1.0908
24/04/2025	$1.0829	$1.0797	$1.0813
23/04/2025	$1.0801	$1.0769	$1.0785
22/04/2025	$1.0484	$1.0452	$1.0468
17/04/2025	$1.0639	$1.0607	$1.0623
16/04/2025	$1.0466	$1.0434	$1.0450
15/04/2025	$1.0656	$1.0624	$1.0640
14/04/2025	$1.0612	$1.0580	$1.0596
11/04/2025	$1.0433	$1.0401	$1.0417
10/04/2025	$1.0535	$1.0503	$1.0519
09/04/2025	$0.9970	$0.9940	$0.9955
08/04/2025	$1.0442	$1.0410	$1.0426