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Historical Prices

Prices available from 13/10/2016 to 06/05/2025

Price Date	Buy	Sell	NAV
18/01/2024	$1.3788	$1.3746	$1.3767
17/01/2024	$1.3748	$1.3706	$1.3727
16/01/2024	$1.3902	$1.3860	$1.3881
15/01/2024	$1.4124	$1.4082	$1.4103
12/01/2024	$1.4130	$1.4088	$1.4109
11/01/2024	$1.3990	$1.3948	$1.3969
10/01/2024	$1.4114	$1.4072	$1.4093
09/01/2024	$1.4282	$1.4240	$1.4261
08/01/2024	$1.4213	$1.4171	$1.4192
05/01/2024	$1.4237	$1.4195	$1.4216
04/01/2024	$1.4186	$1.4144	$1.4165
03/01/2024	$1.4277	$1.4235	$1.4256
02/01/2024	$1.4302	$1.4260	$1.4281
29/12/2023	$1.4335	$1.4293	$1.4314
28/12/2023	$1.4292	$1.4250	$1.4271
27/12/2023	$1.4339	$1.4297	$1.4318
22/12/2023	$1.4293	$1.4251	$1.4272
21/12/2023	$1.4330	$1.4288	$1.4309
20/12/2023	$1.4251	$1.4209	$1.4230
19/12/2023	$1.4267	$1.4225	$1.4246