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Historical Prices

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

Price Date	Buy	Sell	NAV
11/05/2021	$1.1245	$1.1171	$1.1208
10/05/2021	$1.1341	$1.1266	$1.1304
07/05/2021	$1.1183	$1.1109	$1.1146
06/05/2021	$1.1159	$1.1085	$1.1122
05/05/2021	$1.1208	$1.1134	$1.1171
04/05/2021	$1.1169	$1.1095	$1.1132
03/05/2021	$1.1095	$1.1022	$1.1059
30/04/2021	$1.1082	$1.1009	$1.1046
29/04/2021	$1.1140	$1.1066	$1.1103
28/04/2021	$1.1147	$1.1073	$1.1110
27/04/2021	$1.1083	$1.1010	$1.1047
26/04/2021	$1.1103	$1.1029	$1.1066
23/04/2021	$1.1104	$1.1030	$1.1067
22/04/2021	$1.1103	$1.1029	$1.1066
21/04/2021	$1.0989	$1.0916	$1.0953
20/04/2021	$1.1032	$1.0959	$1.0996
19/04/2021	$1.1087	$1.1014	$1.1051
16/04/2021	$1.1098	$1.1024	$1.1061
15/04/2021	$1.1133	$1.1059	$1.1096
14/04/2021	$1.1074	$1.1001	$1.1038