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Historical Prices

Prices available from 01/07/2019 to 10/09/2025

Price Date	Buy	Sell	NAV
05/03/2024	$1.1892	$1.1813	$1.1853
04/03/2024	$1.1906	$1.1827	$1.1867
01/03/2024	$1.1928	$1.1849	$1.1889
29/02/2024	$1.1869	$1.1790	$1.1830
28/02/2024	$1.1808	$1.1730	$1.1769
27/02/2024	$1.1758	$1.1680	$1.1719
26/02/2024	$1.1762	$1.1684	$1.1723
23/02/2024	$1.1748	$1.1670	$1.1709
22/02/2024	$1.1678	$1.1601	$1.1640
21/02/2024	$1.1692	$1.1615	$1.1654
20/02/2024	$1.1740	$1.1662	$1.1701
19/02/2024	$1.1714	$1.1636	$1.1675
16/02/2024	$1.1717	$1.1639	$1.1678
15/02/2024	$1.1680	$1.1603	$1.1642
14/02/2024	$1.1622	$1.1545	$1.1584
13/02/2024	$1.1658	$1.1581	$1.1620
12/02/2024	$1.1690	$1.1613	$1.1652
09/02/2024	$1.1729	$1.1651	$1.1690
08/02/2024	$1.1706	$1.1628	$1.1667
07/02/2024	$1.1699	$1.1622	$1.1661