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Historical Prices

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

Price Date	Buy	Sell	NAV
02/11/2023	$1.3809	$1.3767	$1.3788
01/11/2023	$1.3524	$1.3484	$1.3504
31/10/2023	$1.3510	$1.3470	$1.3490
30/10/2023	$1.3451	$1.3411	$1.3431
27/10/2023	$1.3404	$1.3364	$1.3384
26/10/2023	$1.3343	$1.3303	$1.3323
25/10/2023	$1.3340	$1.3300	$1.3320
24/10/2023	$1.3368	$1.3328	$1.3348
23/10/2023	$1.3446	$1.3406	$1.3426
20/10/2023	$1.3505	$1.3465	$1.3485
19/10/2023	$1.3424	$1.3384	$1.3404
18/10/2023	$1.3562	$1.3522	$1.3542
17/10/2023	$1.3692	$1.3650	$1.3671
16/10/2023	$1.3514	$1.3474	$1.3494
13/10/2023	$1.3420	$1.3380	$1.3400
12/10/2023	$1.3450	$1.3410	$1.3430
11/10/2023	$1.3652	$1.3612	$1.3632
10/10/2023	$1.3670	$1.3630	$1.3650
09/10/2023	$1.3517	$1.3477	$1.3497
06/10/2023	$1.3406	$1.3366	$1.3386