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Historical Prices

Prices available from 01/07/2019 to 03/11/2025

Price Date	Buy	Sell	NAV
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
12/03/2025	$1.2416	$1.2334	$1.2375
11/03/2025	$1.2555	$1.2472	$1.2514
07/03/2025	$1.2627	$1.2543	$1.2585
06/03/2025	$1.2809	$1.2724	$1.2767
05/03/2025	$1.2851	$1.2766	$1.2809
04/03/2025	$1.2947	$1.2861	$1.2904
03/03/2025	$1.3039	$1.2953	$1.2996
28/02/2025	$1.2886	$1.2801	$1.2844
27/02/2025	$1.3043	$1.2957	$1.3000
26/02/2025	$1.2972	$1.2886	$1.2929
25/02/2025	$1.2924	$1.2838	$1.2881
24/02/2025	$1.2997	$1.2911	$1.2954
21/02/2025	$1.3031	$1.2945	$1.2988
20/02/2025	$1.3021	$1.2935	$1.2978
19/02/2025	$1.3123	$1.3036	$1.3080
18/02/2025	$1.3144	$1.3057	$1.3101
17/02/2025	$1.3199	$1.3112	$1.3156