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Historical Prices

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

Price Date	Buy	Sell	NAV
16/02/2023	$1.1394	$1.1319	$1.1357
15/02/2023	$1.1314	$1.1239	$1.1277
14/02/2023	$1.1412	$1.1336	$1.1374
13/02/2023	$1.1408	$1.1332	$1.1370
10/02/2023	$1.1416	$1.1340	$1.1378
09/02/2023	$1.1509	$1.1433	$1.1471
08/02/2023	$1.1561	$1.1484	$1.1523
07/02/2023	$1.1521	$1.1445	$1.1483
06/02/2023	$1.1558	$1.1481	$1.1520
03/02/2023	$1.1604	$1.1527	$1.1566
02/02/2023	$1.1504	$1.1428	$1.1466
01/02/2023	$1.1524	$1.1448	$1.1486
31/01/2023	$1.1456	$1.1380	$1.1418
30/01/2023	$1.1445	$1.1369	$1.1407
27/01/2023	$1.1499	$1.1423	$1.1461
25/01/2023	$1.1447	$1.1371	$1.1409
24/01/2023	$1.1479	$1.1403	$1.1441
23/01/2023	$1.1428	$1.1352	$1.1390
20/01/2023	$1.1410	$1.1334	$1.1372
19/01/2023	$1.1408	$1.1332	$1.1370