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Historical Prices

Prices available from 01/07/2019 to 06/11/2025

Price Date	Buy	Sell	NAV
16/06/2023	$1.1298	$1.1223	$1.1261
15/06/2023	$1.1201	$1.1127	$1.1164
14/06/2023	$1.1182	$1.1108	$1.1145
13/06/2023	$1.1149	$1.1075	$1.1112
09/06/2023	$1.1125	$1.1051	$1.1088
08/06/2023	$1.1102	$1.1028	$1.1065
07/06/2023	$1.1106	$1.1032	$1.1069
06/06/2023	$1.1118	$1.1044	$1.1081
05/06/2023	$1.1242	$1.1168	$1.1205
02/06/2023	$1.1125	$1.1051	$1.1088
01/06/2023	$1.1105	$1.1031	$1.1068
31/05/2023	$1.1077	$1.1004	$1.1041
30/05/2023	$1.1251	$1.1176	$1.1214
29/05/2023	$1.1245	$1.1171	$1.1208
26/05/2023	$1.1177	$1.1103	$1.1140
25/05/2023	$1.1162	$1.1088	$1.1125
24/05/2023	$1.1265	$1.1190	$1.1228
23/05/2023	$1.1323	$1.1248	$1.1286
22/05/2023	$1.1327	$1.1252	$1.1290
19/05/2023	$1.1352	$1.1277	$1.1315