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Historical Prices

Prices available from 04/11/2022 to 08/05/2025

Price Date	Buy	Sell	NAV
08/05/2025	$1.1290	$1.1215	$1.1253
07/05/2025	$1.1256	$1.1181	$1.1219
06/05/2025	$1.1238	$1.1164	$1.1201
05/05/2025	$1.1261	$1.1186	$1.1224
02/05/2025	$1.1353	$1.1278	$1.1316
01/05/2025	$1.1279	$1.1204	$1.1242
30/04/2025	$1.1247	$1.1173	$1.1210
29/04/2025	$1.1196	$1.1122	$1.1159
28/04/2025	$1.1095	$1.1022	$1.1059
24/04/2025	$1.1076	$1.1003	$1.1040
23/04/2025	$1.1009	$1.0936	$1.0973
22/04/2025	$1.0781	$1.0710	$1.0746
17/04/2025	$1.0845	$1.0773	$1.0809
16/04/2025	$1.0780	$1.0709	$1.0745
15/04/2025	$1.0824	$1.0752	$1.0788
14/04/2025	$1.0786	$1.0715	$1.0751
11/04/2025	$1.0673	$1.0602	$1.0638
10/04/2025	$1.0806	$1.0734	$1.0770
09/04/2025	$1.0362	$1.0293	$1.0328
08/04/2025	$1.0601	$1.0531	$1.0566