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Historical Prices

Prices available from 04/11/2022 to 01/05/2025

Price Date	Buy	Sell	NAV
17/03/2025	$1.1243	$1.1169	$1.1206
14/03/2025	$1.1172	$1.1098	$1.1135
13/03/2025	$1.1120	$1.1046	$1.1083
12/03/2025	$1.1187	$1.1113	$1.1150
11/03/2025	$1.1314	$1.1239	$1.1277
07/03/2025	$1.1376	$1.1301	$1.1339
06/03/2025	$1.1533	$1.1457	$1.1495
05/03/2025	$1.1569	$1.1492	$1.1531
04/03/2025	$1.1648	$1.1571	$1.1610
03/03/2025	$1.1729	$1.1651	$1.1690
28/02/2025	$1.1602	$1.1525	$1.1564
27/02/2025	$1.1730	$1.1652	$1.1691
26/02/2025	$1.1674	$1.1597	$1.1636
25/02/2025	$1.1653	$1.1576	$1.1615
24/02/2025	$1.1720	$1.1642	$1.1681
21/02/2025	$1.1743	$1.1665	$1.1704
20/02/2025	$1.1724	$1.1646	$1.1685
19/02/2025	$1.1815	$1.1737	$1.1776
18/02/2025	$1.1860	$1.1781	$1.1821
17/02/2025	$1.1911	$1.1832	$1.1872