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Historical Prices

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

Price Date	Buy	Sell	NAV
08/01/2024	$1.1382	$1.1307	$1.1345
05/01/2024	$1.1422	$1.1346	$1.1384
04/01/2024	$1.1415	$1.1339	$1.1377
03/01/2024	$1.1450	$1.1374	$1.1412
02/01/2024	$1.1587	$1.1510	$1.1549
29/12/2023	$1.1620	$1.1543	$1.1582
28/12/2023	$1.1641	$1.1564	$1.1603
27/12/2023	$1.1568	$1.1491	$1.1530
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