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Historical Prices

Prices available from 29/08/2022 to 03/11/2025

Price Date	Buy	Sell	NAV
14/02/2025	$1.1951	$1.1872	$1.1912
13/02/2025	$1.1920	$1.1841	$1.1881
12/02/2025	$1.1934	$1.1855	$1.1895
11/02/2025	$1.1876	$1.1797	$1.1837
10/02/2025	$1.1899	$1.1820	$1.1860
07/02/2025	$1.1920	$1.1841	$1.1881
06/02/2025	$1.1974	$1.1895	$1.1935
05/02/2025	$1.1878	$1.1799	$1.1839
04/02/2025	$1.1841	$1.1763	$1.1802
03/02/2025	$1.1849	$1.1771	$1.1810
31/01/2025	$1.2078	$1.1998	$1.2038
30/01/2025	$1.2017	$1.1937	$1.1977
29/01/2025	$1.1931	$1.1852	$1.1892
28/01/2025	$1.1876	$1.1797	$1.1837
24/01/2025	$1.1884	$1.1805	$1.1845
23/01/2025	$1.1846	$1.1768	$1.1807
22/01/2025	$1.1899	$1.1820	$1.1860
21/01/2025	$1.1851	$1.1773	$1.1812
20/01/2025	$1.1811	$1.1733	$1.1772
17/01/2025	$1.1762	$1.1684	$1.1723