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Historical Prices

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

Price Date	Buy	Sell	NAV
01/03/2022	$1.1592	$1.1515	$1.1554
28/02/2022	$1.1529	$1.1453	$1.1491
25/02/2022	$1.1456	$1.1380	$1.1418
24/02/2022	$1.1467	$1.1391	$1.1429
23/02/2022	$1.1730	$1.1652	$1.1691
22/02/2022	$1.1646	$1.1569	$1.1608
21/02/2022	$1.1729	$1.1651	$1.1690
18/02/2022	$1.1690	$1.1613	$1.1652
17/02/2022	$1.1826	$1.1748	$1.1787
16/02/2022	$1.1800	$1.1722	$1.1761
15/02/2022	$1.1683	$1.1606	$1.1645
14/02/2022	$1.1736	$1.1658	$1.1697
11/02/2022	$1.1682	$1.1605	$1.1644
10/02/2022	$1.1765	$1.1687	$1.1726
09/02/2022	$1.1761	$1.1683	$1.1722
07/02/2022	$1.1532	$1.1456	$1.1494
04/02/2022	$1.1529	$1.1453	$1.1491
03/02/2022	$1.1431	$1.1355	$1.1393
02/02/2022	$1.1414	$1.1338	$1.1376
01/02/2022	$1.1292	$1.1217	$1.1255