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Historical Prices

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

Price Date	Buy	Sell	NAV
16/01/2025	$1.1813	$1.1735	$1.1774
15/01/2025	$1.1662	$1.1585	$1.1624
14/01/2025	$1.1699	$1.1622	$1.1661
13/01/2025	$1.1688	$1.1611	$1.1650
10/01/2025	$1.1764	$1.1686	$1.1725
09/01/2025	$1.1803	$1.1725	$1.1764
08/01/2025	$1.1844	$1.1766	$1.1805
07/01/2025	$1.1775	$1.1697	$1.1736
06/01/2025	$1.1724	$1.1646	$1.1685
03/01/2025	$1.1706	$1.1628	$1.1667
02/01/2025	$1.1651	$1.1574	$1.1613
31/12/2024	$1.1645	$1.1568	$1.1607
30/12/2024	$1.1738	$1.1660	$1.1699
27/12/2024	$1.1759	$1.1681	$1.1720
24/12/2024	$1.1711	$1.1633	$1.1672
23/12/2024	$1.1674	$1.1597	$1.1636
20/12/2024	$1.1515	$1.1439	$1.1477
19/12/2024	$1.1647	$1.1570	$1.1609
18/12/2024	$1.1835	$1.1757	$1.1796
17/12/2024	$1.1816	$1.1738	$1.1777