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Historical Prices

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

Price Date	Buy	Sell	NAV
15/08/2023	$1.1318	$1.1243	$1.1281
14/08/2023	$1.1264	$1.1189	$1.1227
11/08/2023	$1.1361	$1.1286	$1.1324
10/08/2023	$1.1405	$1.1329	$1.1367
09/08/2023	$1.1365	$1.1290	$1.1328
08/08/2023	$1.1352	$1.1277	$1.1315
07/08/2023	$1.1305	$1.1230	$1.1268
04/08/2023	$1.1338	$1.1263	$1.1301
03/08/2023	$1.1324	$1.1249	$1.1287
02/08/2023	$1.1365	$1.1290	$1.1328
01/08/2023	$1.1495	$1.1419	$1.1457
31/07/2023	$1.1454	$1.1378	$1.1416
28/07/2023	$1.1441	$1.1365	$1.1403
27/07/2023	$1.1493	$1.1417	$1.1455
26/07/2023	$1.1411	$1.1335	$1.1373
25/07/2023	$1.1308	$1.1233	$1.1271
24/07/2023	$1.1258	$1.1183	$1.1221
21/07/2023	$1.1276	$1.1201	$1.1239
20/07/2023	$1.1300	$1.1225	$1.1263
19/07/2023	$1.1279	$1.1204	$1.1242