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Historical Prices

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

Price Date	Buy	Sell	NAV
16/01/2025	$1.1767	$1.1689	$1.1728
15/01/2025	$1.1618	$1.1541	$1.1580
14/01/2025	$1.1647	$1.1570	$1.1609
13/01/2025	$1.1597	$1.1520	$1.1559
10/01/2025	$1.1710	$1.1632	$1.1671
09/01/2025	$1.1741	$1.1663	$1.1702
08/01/2025	$1.1782	$1.1704	$1.1743
07/01/2025	$1.1710	$1.1632	$1.1671
06/01/2025	$1.1655	$1.1578	$1.1617
03/01/2025	$1.1635	$1.1558	$1.1597
02/01/2025	$1.1579	$1.1502	$1.1541
31/12/2024	$1.1605	$1.1528	$1.1567
30/12/2024	$1.1701	$1.1624	$1.1663
27/12/2024	$1.1723	$1.1645	$1.1684
24/12/2024	$1.1667	$1.1590	$1.1629
23/12/2024	$1.1636	$1.1559	$1.1598
20/12/2024	$1.1483	$1.1407	$1.1445
19/12/2024	$1.1600	$1.1523	$1.1562
18/12/2024	$1.1783	$1.1705	$1.1744
17/12/2024	$1.1767	$1.1689	$1.1728