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Historical Prices

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
04/03/2024	$1.4491	$1.4447	$1.4469
01/03/2024	$1.4464	$1.4420	$1.4442
29/02/2024	$1.4275	$1.4233	$1.4254
28/02/2024	$1.4085	$1.4043	$1.4064
27/02/2024	$1.4102	$1.4060	$1.4081
26/02/2024	$1.4216	$1.4174	$1.4195
23/02/2024	$1.4361	$1.4317	$1.4339
22/02/2024	$1.4269	$1.4227	$1.4248
21/02/2024	$1.4237	$1.4195	$1.4216
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