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Historical Prices

Prices available from 01/07/2019 to 11/09/2025

Price Date	Buy	Sell	NAV
12/09/2023	$1.1276	$1.1201	$1.1239
11/09/2023	$1.1239	$1.1165	$1.1202
08/09/2023	$1.1179	$1.1105	$1.1142
07/09/2023	$1.1195	$1.1121	$1.1158
06/09/2023	$1.1299	$1.1224	$1.1262
05/09/2023	$1.1385	$1.1310	$1.1348
04/09/2023	$1.1367	$1.1292	$1.1330
01/09/2023	$1.1320	$1.1245	$1.1283
31/08/2023	$1.1331	$1.1256	$1.1294
30/08/2023	$1.1290	$1.1215	$1.1253
29/08/2023	$1.1146	$1.1072	$1.1109
28/08/2023	$1.1056	$1.0983	$1.1020
25/08/2023	$1.0998	$1.0925	$1.0962
24/08/2023	$1.1117	$1.1043	$1.1080
23/08/2023	$1.1095	$1.1022	$1.1059
22/08/2023	$1.1037	$1.0964	$1.1001
21/08/2023	$1.1045	$1.0972	$1.1009
18/08/2023	$1.1109	$1.1035	$1.1072
17/08/2023	$1.1119	$1.1045	$1.1082
16/08/2023	$1.1184	$1.1110	$1.1147