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Historical Prices

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

Price Date	Buy	Sell	NAV
22/05/2023	$1.1327	$1.1252	$1.1290
19/05/2023	$1.1352	$1.1277	$1.1315
18/05/2023	$1.1277	$1.1202	$1.1240
17/05/2023	$1.1218	$1.1144	$1.1181
16/05/2023	$1.1259	$1.1184	$1.1222
15/05/2023	$1.1277	$1.1202	$1.1240
12/05/2023	$1.1245	$1.1171	$1.1208
11/05/2023	$1.1239	$1.1165	$1.1202
10/05/2023	$1.1223	$1.1149	$1.1186
09/05/2023	$1.1237	$1.1163	$1.1200
08/05/2023	$1.1241	$1.1167	$1.1204
05/05/2023	$1.1164	$1.1090	$1.1127
04/05/2023	$1.1151	$1.1077	$1.1114
03/05/2023	$1.1191	$1.1117	$1.1154
02/05/2023	$1.1299	$1.1224	$1.1262
01/05/2023	$1.1408	$1.1332	$1.1370
28/04/2023	$1.1345	$1.1270	$1.1308
27/04/2023	$1.1296	$1.1221	$1.1259
26/04/2023	$1.1344	$1.1269	$1.1307
24/04/2023	$1.1372	$1.1297	$1.1335