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Historical Prices

Prices available from 01/07/2019 to 02/09/2025

Price Date	Buy	Sell	NAV
09/04/2025	$1.1396	$1.1321	$1.1359
08/04/2025	$1.1656	$1.1579	$1.1618
07/04/2025	$1.1411	$1.1335	$1.1373
04/04/2025	$1.1886	$1.1807	$1.1847
03/04/2025	$1.2219	$1.2138	$1.2179
02/04/2025	$1.2367	$1.2285	$1.2326
01/04/2025	$1.2356	$1.2274	$1.2315
31/03/2025	$1.2307	$1.2226	$1.2267
28/03/2025	$1.2566	$1.2483	$1.2525
27/03/2025	$1.2584	$1.2501	$1.2543
26/03/2025	$1.2656	$1.2572	$1.2614
25/03/2025	$1.2601	$1.2518	$1.2560
24/03/2025	$1.2586	$1.2503	$1.2545
21/03/2025	$1.2578	$1.2495	$1.2537
20/03/2025	$1.2569	$1.2486	$1.2528
19/03/2025	$1.2455	$1.2373	$1.2414
18/03/2025	$1.2483	$1.2400	$1.2442
17/03/2025	$1.2475	$1.2392	$1.2434
14/03/2025	$1.2398	$1.2316	$1.2357
13/03/2025	$1.2335	$1.2253	$1.2294