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Historical Prices

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

Price Date	Buy	Sell	NAV
18/07/2023	$1.1239	$1.1165	$1.1202
17/07/2023	$1.1251	$1.1176	$1.1214
14/07/2023	$1.1242	$1.1168	$1.1205
13/07/2023	$1.1176	$1.1102	$1.1139
12/07/2023	$1.1025	$1.0952	$1.0989
11/07/2023	$1.0983	$1.0910	$1.0947
10/07/2023	$1.0845	$1.0773	$1.0809
07/07/2023	$1.0910	$1.0838	$1.0874
06/07/2023	$1.1098	$1.1024	$1.1061
05/07/2023	$1.1224	$1.1150	$1.1187
04/07/2023	$1.1263	$1.1188	$1.1226
03/07/2023	$1.1229	$1.1155	$1.1192
30/06/2023	$1.1252	$1.1177	$1.1215
29/06/2023	$1.1233	$1.1159	$1.1196
28/06/2023	$1.1223	$1.1149	$1.1186
27/06/2023	$1.1094	$1.1021	$1.1058
26/06/2023	$1.1060	$1.0987	$1.1024
23/06/2023	$1.1122	$1.1048	$1.1085
22/06/2023	$1.1242	$1.1168	$1.1205
21/06/2023	$1.1399	$1.1324	$1.1362