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Historical Prices

Prices available from 01/07/2021 to 30/04/2025

Price Date	Buy	Sell	NAV
17/05/2024	$1.3211	$1.3171	$1.3191
16/05/2024	$1.3281	$1.3241	$1.3261
15/05/2024	$1.3205	$1.3165	$1.3185
14/05/2024	$1.3240	$1.3200	$1.3220
13/05/2024	$1.3301	$1.3261	$1.3281
10/05/2024	$1.3350	$1.3310	$1.3330
09/05/2024	$1.3356	$1.3316	$1.3336
08/05/2024	$1.3401	$1.3361	$1.3381
07/05/2024	$1.3377	$1.3337	$1.3357
06/05/2024	$1.3203	$1.3163	$1.3183
03/05/2024	$1.3117	$1.3077	$1.3097
02/05/2024	$1.3039	$1.2999	$1.3019
01/05/2024	$1.3013	$1.2975	$1.2994
30/04/2024	$1.3154	$1.3114	$1.3134
29/04/2024	$1.3035	$1.2995	$1.3015
26/04/2024	$1.2910	$1.2872	$1.2891
24/04/2024	$1.3011	$1.2973	$1.2992
23/04/2024	$1.3004	$1.2966	$1.2985
22/04/2024	$1.2949	$1.2911	$1.2930
19/04/2024	$1.2783	$1.2745	$1.2764