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Historical Prices

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

Price Date	Buy	Sell	NAV
14/02/2025	$1.1973	$1.1894	$1.1934
13/02/2025	$1.1948	$1.1869	$1.1909
12/02/2025	$1.1963	$1.1884	$1.1924
11/02/2025	$1.1889	$1.1810	$1.1850
10/02/2025	$1.1922	$1.1843	$1.1883
07/02/2025	$1.1962	$1.1883	$1.1923
06/02/2025	$1.2007	$1.1928	$1.1968
05/02/2025	$1.1914	$1.1835	$1.1875
04/02/2025	$1.1879	$1.1800	$1.1840
03/02/2025	$1.1883	$1.1804	$1.1844
31/01/2025	$1.2099	$1.2019	$1.2059
30/01/2025	$1.2052	$1.1972	$1.2012
29/01/2025	$1.1977	$1.1898	$1.1938
28/01/2025	$1.1918	$1.1839	$1.1879
24/01/2025	$1.1942	$1.1863	$1.1903
23/01/2025	$1.1904	$1.1825	$1.1865
22/01/2025	$1.1948	$1.1869	$1.1909
21/01/2025	$1.1896	$1.1817	$1.1857
20/01/2025	$1.1851	$1.1773	$1.1812
17/01/2025	$1.1805	$1.1727	$1.1766