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Historical Prices

Prices available from 01/07/2019 to 08/05/2025

Price Date	Buy	Sell	NAV
22/12/2023	$1.1494	$1.1418	$1.1456
21/12/2023	$1.1507	$1.1431	$1.1469
20/12/2023	$1.1543	$1.1467	$1.1505
19/12/2023	$1.1460	$1.1384	$1.1422
18/12/2023	$1.1372	$1.1297	$1.1335
15/12/2023	$1.1396	$1.1321	$1.1359
14/12/2023	$1.1297	$1.1222	$1.1260
13/12/2023	$1.1138	$1.1064	$1.1101
12/12/2023	$1.1113	$1.1039	$1.1076
11/12/2023	$1.1085	$1.1012	$1.1049
08/12/2023	$1.1096	$1.1023	$1.1060
07/12/2023	$1.1049	$1.0976	$1.1013
06/12/2023	$1.1070	$1.0997	$1.1034
05/12/2023	$1.0881	$1.0809	$1.0845
04/12/2023	$1.0976	$1.0903	$1.0940
01/12/2023	$1.0908	$1.0836	$1.0872
30/11/2023	$1.0932	$1.0860	$1.0896
29/11/2023	$1.0836	$1.0764	$1.0800
28/11/2023	$1.0828	$1.0756	$1.0792
27/11/2023	$1.0811	$1.0739	$1.0775