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Historical Prices

Prices available from 13/10/2016 to 05/05/2025

Price Date	Buy	Sell	NAV
20/02/2024	$1.4280	$1.4238	$1.4259
19/02/2024	$1.4339	$1.4297	$1.4318
16/02/2024	$1.4184	$1.4142	$1.4163
15/02/2024	$1.4056	$1.4014	$1.4035
14/02/2024	$1.3816	$1.3774	$1.3795
13/02/2024	$1.3709	$1.3667	$1.3688
12/02/2024	$1.3850	$1.3808	$1.3829
09/02/2024	$1.3788	$1.3746	$1.3767
05/02/2024	$1.4096	$1.4054	$1.4075
02/02/2024	$1.4329	$1.4287	$1.4308
01/02/2024	$1.4393	$1.4349	$1.4371
31/01/2024	$1.4390	$1.4346	$1.4368
30/01/2024	$1.4280	$1.4238	$1.4259
29/01/2024	$1.4158	$1.4116	$1.4137
25/01/2024	$1.4131	$1.4089	$1.4110
24/01/2024	$1.3870	$1.3828	$1.3849
23/01/2024	$1.3711	$1.3669	$1.3690
22/01/2024	$1.3542	$1.3502	$1.3522
19/01/2024	$1.3764	$1.3722	$1.3743
18/01/2024	$1.3788	$1.3746	$1.3767