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Historical Prices

Prices available from 29/08/2022 to 02/01/2025

Price Date	Buy	Sell	NAV
02/01/2025	$1.1579	$1.1502	$1.1541
31/12/2024	$1.1605	$1.1528	$1.1567
30/12/2024	$1.1701	$1.1624	$1.1663
27/12/2024	$1.1723	$1.1645	$1.1684
24/12/2024	$1.1667	$1.1590	$1.1629
23/12/2024	$1.1636	$1.1559	$1.1598
20/12/2024	$1.1483	$1.1407	$1.1445
19/12/2024	$1.1600	$1.1523	$1.1562
18/12/2024	$1.1783	$1.1705	$1.1744
17/12/2024	$1.1767	$1.1689	$1.1728
16/12/2024	$1.1675	$1.1598	$1.1637
13/12/2024	$1.1730	$1.1652	$1.1691
12/12/2024	$1.1787	$1.1709	$1.1748
11/12/2024	$1.1760	$1.1682	$1.1721
10/12/2024	$1.1863	$1.1784	$1.1824
09/12/2024	$1.1907	$1.1828	$1.1868
06/12/2024	$1.1896	$1.1817	$1.1857
05/12/2024	$1.1971	$1.1892	$1.1932
04/12/2024	$1.1960	$1.1881	$1.1921
03/12/2024	$1.2000	$1.1921	$1.1961