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Historical Prices

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

Price Date	Buy	Sell	NAV
30/12/2021	$1.1987	$1.1908	$1.1948
29/12/2021	$1.1971	$1.1892	$1.1932
24/12/2021	$1.1845	$1.1767	$1.1806
23/12/2021	$1.1806	$1.1728	$1.1767
22/12/2021	$1.1769	$1.1691	$1.1730
21/12/2021	$1.1765	$1.1687	$1.1726
20/12/2021	$1.1674	$1.1597	$1.1636
17/12/2021	$1.1702	$1.1625	$1.1664
16/12/2021	$1.1707	$1.1629	$1.1668
15/12/2021	$1.1768	$1.1690	$1.1729
14/12/2021	$1.1831	$1.1753	$1.1792
13/12/2021	$1.1830	$1.1752	$1.1791
10/12/2021	$1.1826	$1.1748	$1.1787
09/12/2021	$1.1862	$1.1783	$1.1823
08/12/2021	$1.1904	$1.1825	$1.1865
07/12/2021	$1.1766	$1.1688	$1.1727
03/12/2021	$1.1629	$1.1552	$1.1591
02/12/2021	$1.1559	$1.1482	$1.1521
01/12/2021	$1.1547	$1.1471	$1.1509
30/11/2021	$1.1580	$1.1503	$1.1542