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Historical Prices

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

Price Date	Buy	Sell	NAV
29/10/2021	$1.1685	$1.1608	$1.1647
28/10/2021	$1.1853	$1.1775	$1.1814
27/10/2021	$1.1870	$1.1791	$1.1831
26/10/2021	$1.1836	$1.1758	$1.1797
25/10/2021	$1.1843	$1.1765	$1.1804
22/10/2021	$1.1806	$1.1728	$1.1767
21/10/2021	$1.1808	$1.1730	$1.1769
20/10/2021	$1.1806	$1.1728	$1.1767
19/10/2021	$1.1743	$1.1665	$1.1704
18/10/2021	$1.1783	$1.1705	$1.1744
15/10/2021	$1.1745	$1.1667	$1.1706
14/10/2021	$1.1649	$1.1572	$1.1611
13/10/2021	$1.1601	$1.1524	$1.1563
12/10/2021	$1.1608	$1.1531	$1.1570
11/10/2021	$1.1643	$1.1566	$1.1605
08/10/2021	$1.1697	$1.1620	$1.1659
07/10/2021	$1.1598	$1.1521	$1.1560
06/10/2021	$1.1521	$1.1445	$1.1483
05/10/2021	$1.1568	$1.1491	$1.1530
04/10/2021	$1.1600	$1.1523	$1.1562