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Historical Prices

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

Price Date	Buy	Sell	NAV
30/11/2023	$1.3845	$1.3803	$1.3824
29/11/2023	$1.3711	$1.3669	$1.3690
28/11/2023	$1.3778	$1.3736	$1.3757
27/11/2023	$1.3742	$1.3700	$1.3721
24/11/2023	$1.3799	$1.3757	$1.3778
23/11/2023	$1.3763	$1.3721	$1.3742
22/11/2023	$1.3731	$1.3689	$1.3710
21/11/2023	$1.3711	$1.3669	$1.3690
20/11/2023	$1.3672	$1.3632	$1.3652
17/11/2023	$1.3532	$1.3492	$1.3512
16/11/2023	$1.3310	$1.3270	$1.3290
15/11/2023	$1.3476	$1.3436	$1.3456
14/11/2023	$1.3395	$1.3355	$1.3375
13/11/2023	$1.3126	$1.3086	$1.3106
10/11/2023	$1.3160	$1.3120	$1.3140
09/11/2023	$1.3200	$1.3160	$1.3180
08/11/2023	$1.3279	$1.3239	$1.3259
07/11/2023	$1.3397	$1.3357	$1.3377
06/11/2023	$1.3710	$1.3668	$1.3689
03/11/2023	$1.3792	$1.3750	$1.3771