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Historical Prices

Prices available from 13/10/2016 to 08/05/2025

Price Date	Buy	Sell	NAV
28/07/2023	$1.4350	$1.4308	$1.4329
27/07/2023	$1.4270	$1.4228	$1.4249
26/07/2023	$1.4288	$1.4246	$1.4267
25/07/2023	$1.4243	$1.4201	$1.4222
24/07/2023	$1.4157	$1.4115	$1.4136
21/07/2023	$1.4078	$1.4036	$1.4057
20/07/2023	$1.4073	$1.4031	$1.4052
19/07/2023	$1.3975	$1.3933	$1.3954
18/07/2023	$1.3868	$1.3826	$1.3847
17/07/2023	$1.3845	$1.3803	$1.3824
14/07/2023	$1.3988	$1.3946	$1.3967
13/07/2023	$1.4068	$1.4026	$1.4047
12/07/2023	$1.3999	$1.3957	$1.3978
11/07/2023	$1.3913	$1.3871	$1.3892
10/07/2023	$1.3822	$1.3780	$1.3801
07/07/2023	$1.3764	$1.3722	$1.3743
06/07/2023	$1.3560	$1.3520	$1.3540
05/07/2023	$1.3779	$1.3737	$1.3758
04/07/2023	$1.3875	$1.3833	$1.3854
03/07/2023	$1.3831	$1.3789	$1.3810