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Historical Prices

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

Price Date	Buy	Sell	NAV
01/06/2023	$1.3625	$1.3585	$1.3605
31/05/2023	$1.3525	$1.3485	$1.3505
30/05/2023	$1.3451	$1.3411	$1.3431
29/05/2023	$1.3506	$1.3466	$1.3486
26/05/2023	$1.3520	$1.3480	$1.3500
25/05/2023	$1.3534	$1.3494	$1.3514
24/05/2023	$1.3701	$1.3659	$1.3680
23/05/2023	$1.3839	$1.3797	$1.3818
22/05/2023	$1.3957	$1.3915	$1.3936
19/05/2023	$1.3960	$1.3918	$1.3939
18/05/2023	$1.4001	$1.3959	$1.3980
17/05/2023	$1.4016	$1.3974	$1.3995
16/05/2023	$1.4003	$1.3961	$1.3982
15/05/2023	$1.4094	$1.4052	$1.4073
12/05/2023	$1.3989	$1.3947	$1.3968
11/05/2023	$1.4089	$1.4047	$1.4068
10/05/2023	$1.4163	$1.4121	$1.4142
09/05/2023	$1.4301	$1.4259	$1.4280
08/05/2023	$1.4282	$1.4240	$1.4261
05/05/2023	$1.4135	$1.4093	$1.4114