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Historical Prices

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

Price Date	Buy	Sell	NAV
08/06/2021	$1.1556	$1.1479	$1.1518
07/06/2021	$1.1534	$1.1458	$1.1496
04/06/2021	$1.1579	$1.1502	$1.1541
03/06/2021	$1.1519	$1.1443	$1.1481
02/06/2021	$1.1464	$1.1388	$1.1426
01/06/2021	$1.1368	$1.1293	$1.1331
31/05/2021	$1.1404	$1.1328	$1.1366
28/05/2021	$1.1427	$1.1351	$1.1389
27/05/2021	$1.1301	$1.1226	$1.1264
26/05/2021	$1.1286	$1.1211	$1.1249
25/05/2021	$1.1287	$1.1212	$1.1250
24/05/2021	$1.1188	$1.1114	$1.1151
21/05/2021	$1.1179	$1.1105	$1.1142
20/05/2021	$1.1139	$1.1065	$1.1102
19/05/2021	$1.1021	$1.0948	$1.0985
18/05/2021	$1.1235	$1.1161	$1.1198
17/05/2021	$1.1152	$1.1078	$1.1115
14/05/2021	$1.1154	$1.1080	$1.1117
13/05/2021	$1.1101	$1.1027	$1.1064
12/05/2021	$1.1172	$1.1098	$1.1135