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Historical Prices

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

Price Date	Buy	Sell	NAV
22/11/2022	$1.1204	$1.1130	$1.1167
21/11/2022	$1.1145	$1.1071	$1.1108
18/11/2022	$1.1155	$1.1081	$1.1118
17/11/2022	$1.1116	$1.1042	$1.1079
16/11/2022	$1.1072	$1.0999	$1.1036
15/11/2022	$1.1130	$1.1056	$1.1093
14/11/2022	$1.1092	$1.1019	$1.1056
11/11/2022	$1.1144	$1.1070	$1.1107
10/11/2022	$1.0902	$1.0830	$1.0866
09/11/2022	$1.0872	$1.0800	$1.0836
08/11/2022	$1.0843	$1.0771	$1.0807
07/11/2022	$1.0830	$1.0758	$1.0794
04/11/2022	$1.0777	$1.0706	$1.0742
03/11/2022	$1.0747	$1.0676	$1.0712
02/11/2022	$1.0900	$1.0828	$1.0864
31/10/2022	$1.0735	$1.0664	$1.0700
28/10/2022	$1.0607	$1.0537	$1.0572
27/10/2022	$1.0684	$1.0613	$1.0649
26/10/2022	$1.0669	$1.0598	$1.0634
25/10/2022	$1.0633	$1.0563	$1.0598