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Historical Prices

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

Price Date	Buy	Sell	NAV
07/07/2021	$1.1437	$1.1361	$1.1399
06/07/2021	$1.1355	$1.1280	$1.1318
05/07/2021	$1.1428	$1.1352	$1.1390
02/07/2021	$1.1457	$1.1381	$1.1419
01/07/2021	$1.1385	$1.1310	$1.1348
30/06/2021	$1.1497	$1.1421	$1.1459
29/06/2021	$1.1461	$1.1385	$1.1423
28/06/2021	$1.1467	$1.1391	$1.1429
25/06/2021	$1.1479	$1.1403	$1.1441
24/06/2021	$1.1417	$1.1341	$1.1379
23/06/2021	$1.1483	$1.1407	$1.1445
22/06/2021	$1.1548	$1.1472	$1.1510
21/06/2021	$1.1365	$1.1290	$1.1328
18/06/2021	$1.1567	$1.1490	$1.1529
17/06/2021	$1.1551	$1.1475	$1.1513
16/06/2021	$1.1618	$1.1541	$1.1580
15/06/2021	$1.1633	$1.1556	$1.1595
11/06/2021	$1.1565	$1.1488	$1.1527
10/06/2021	$1.1563	$1.1486	$1.1525
09/06/2021	$1.1528	$1.1452	$1.1490