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Historical Prices

Prices available from 01/07/2019 to 05/11/2025

Price Date	Buy	Sell	NAV
04/08/2021	$1.1695	$1.1618	$1.1657
03/08/2021	$1.1661	$1.1584	$1.1623
02/08/2021	$1.1694	$1.1617	$1.1656
30/07/2021	$1.1578	$1.1501	$1.1540
29/07/2021	$1.1638	$1.1561	$1.1600
28/07/2021	$1.1573	$1.1496	$1.1535
27/07/2021	$1.1634	$1.1557	$1.1596
26/07/2021	$1.1567	$1.1490	$1.1529
23/07/2021	$1.1552	$1.1476	$1.1514
22/07/2021	$1.1568	$1.1491	$1.1530
21/07/2021	$1.1425	$1.1349	$1.1387
20/07/2021	$1.1343	$1.1268	$1.1306
19/07/2021	$1.1395	$1.1320	$1.1358
16/07/2021	$1.1504	$1.1428	$1.1466
15/07/2021	$1.1479	$1.1403	$1.1441
14/07/2021	$1.1504	$1.1428	$1.1466
13/07/2021	$1.1450	$1.1374	$1.1412
12/07/2021	$1.1443	$1.1367	$1.1405
09/07/2021	$1.1351	$1.1276	$1.1314
08/07/2021	$1.1445	$1.1369	$1.1407