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Historical Prices

Prices available from 13/10/2016 to 22/08/2025

Price Date	Buy	Sell	NAV
13/12/2023	$1.3945	$1.3903	$1.3924
12/12/2023	$1.3868	$1.3826	$1.3847
11/12/2023	$1.3959	$1.3917	$1.3938
08/12/2023	$1.4127	$1.4085	$1.4106
07/12/2023	$1.3927	$1.3885	$1.3906
06/12/2023	$1.4022	$1.3980	$1.4001
05/12/2023	$1.3984	$1.3942	$1.3963
04/12/2023	$1.4034	$1.3992	$1.4013
01/12/2023	$1.4030	$1.3988	$1.4009
30/11/2023	$1.3845	$1.3803	$1.3824
29/11/2023	$1.3711	$1.3669	$1.3690
28/11/2023	$1.3778	$1.3736	$1.3757
27/11/2023	$1.3742	$1.3700	$1.3721
24/11/2023	$1.3799	$1.3757	$1.3778
23/11/2023	$1.3763	$1.3721	$1.3742
22/11/2023	$1.3731	$1.3689	$1.3710
21/11/2023	$1.3711	$1.3669	$1.3690
20/11/2023	$1.3672	$1.3632	$1.3652
17/11/2023	$1.3532	$1.3492	$1.3512
16/11/2023	$1.3310	$1.3270	$1.3290