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Historical Prices

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

Price Date	Buy	Sell	NAV
02/01/2024	$1.4302	$1.4260	$1.4281
29/12/2023	$1.4335	$1.4293	$1.4314
28/12/2023	$1.4292	$1.4250	$1.4271
27/12/2023	$1.4339	$1.4297	$1.4318
22/12/2023	$1.4293	$1.4251	$1.4272
21/12/2023	$1.4330	$1.4288	$1.4309
20/12/2023	$1.4251	$1.4209	$1.4230
19/12/2023	$1.4267	$1.4225	$1.4246
18/12/2023	$1.4138	$1.4096	$1.4117
15/12/2023	$1.4203	$1.4161	$1.4182
14/12/2023	$1.4226	$1.4184	$1.4205
13/12/2023	$1.3945	$1.3903	$1.3924
12/12/2023	$1.3868	$1.3826	$1.3847
11/12/2023	$1.3959	$1.3917	$1.3938
08/12/2023	$1.4127	$1.4085	$1.4106
07/12/2023	$1.3927	$1.3885	$1.3906
06/12/2023	$1.4022	$1.3980	$1.4001
05/12/2023	$1.3984	$1.3942	$1.3963
04/12/2023	$1.4034	$1.3992	$1.4013
01/12/2023	$1.4030	$1.3988	$1.4009