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Historical Prices

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

Price Date	Buy	Sell	NAV
07/09/2023	$1.3688	$1.3646	$1.3667
30/08/2023	$1.3823	$1.3781	$1.3802
28/08/2023	$1.3698	$1.3656	$1.3677
25/08/2023	$1.3671	$1.3631	$1.3651
17/08/2023	$1.3819	$1.3777	$1.3798
11/08/2023	$1.4110	$1.4068	$1.4089
10/08/2023	$1.4188	$1.4146	$1.4167
09/08/2023	$1.4190	$1.4148	$1.4169
08/08/2023	$1.4149	$1.4107	$1.4128
07/08/2023	$1.4222	$1.4180	$1.4201
04/08/2023	$1.4293	$1.4251	$1.4272
03/08/2023	$1.4223	$1.4181	$1.4202
02/08/2023	$1.4239	$1.4197	$1.4218
01/08/2023	$1.4406	$1.4362	$1.4384
31/07/2023	$1.4509	$1.4465	$1.4487
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