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Historical Prices

Prices available from 01/07/2019 to 05/09/2025

Price Date	Buy	Sell	NAV
16/01/2025	$1.3057	$1.2971	$1.3014
15/01/2025	$1.2893	$1.2808	$1.2851
14/01/2025	$1.2926	$1.2840	$1.2883
13/01/2025	$1.2869	$1.2784	$1.2827
10/01/2025	$1.2994	$1.2908	$1.2951
09/01/2025	$1.3030	$1.2944	$1.2987
08/01/2025	$1.3075	$1.2988	$1.3032
07/01/2025	$1.2996	$1.2910	$1.2953
06/01/2025	$1.2936	$1.2850	$1.2893
03/01/2025	$1.2913	$1.2828	$1.2871
02/01/2025	$1.2851	$1.2766	$1.2809
31/12/2024	$1.2868	$1.2783	$1.2826
30/12/2024	$1.2975	$1.2889	$1.2932
27/12/2024	$1.2999	$1.2913	$1.2956
24/12/2024	$1.2938	$1.2852	$1.2895
23/12/2024	$1.2903	$1.2818	$1.2861
20/12/2024	$1.2734	$1.2650	$1.2692
19/12/2024	$1.2863	$1.2778	$1.2821
18/12/2024	$1.3067	$1.2981	$1.3024
17/12/2024	$1.3049	$1.2963	$1.3006