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Historical Prices

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

Price Date	Buy	Sell	NAV
30/06/2023	$1.3764	$1.3722	$1.3743
29/06/2023	$1.3678	$1.3638	$1.3658
28/06/2023	$1.3670	$1.3630	$1.3650
27/06/2023	$1.3672	$1.3632	$1.3652
26/06/2023	$1.3727	$1.3685	$1.3706
23/06/2023	$1.3636	$1.3596	$1.3616
22/06/2023	$1.3806	$1.3764	$1.3785
21/06/2023	$1.3881	$1.3839	$1.3860
20/06/2023	$1.3805	$1.3763	$1.3784
19/06/2023	$1.3897	$1.3855	$1.3876
16/06/2023	$1.3899	$1.3857	$1.3878
15/06/2023	$1.3817	$1.3775	$1.3796
14/06/2023	$1.3722	$1.3680	$1.3701
13/06/2023	$1.3718	$1.3676	$1.3697
09/06/2023	$1.3828	$1.3786	$1.3807
08/06/2023	$1.3836	$1.3794	$1.3815
07/06/2023	$1.3841	$1.3799	$1.3820
06/06/2023	$1.3789	$1.3747	$1.3768
05/06/2023	$1.3758	$1.3716	$1.3737
02/06/2023	$1.3860	$1.3818	$1.3839