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Historical Prices

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

Price Date	Buy	Sell	NAV
05/10/2023	$1.3283	$1.3243	$1.3263
04/10/2023	$1.3158	$1.3118	$1.3138
03/10/2023	$1.3355	$1.3315	$1.3335
29/09/2023	$1.3950	$1.3908	$1.3929
28/09/2023	$1.3987	$1.3945	$1.3966
27/09/2023	$1.3862	$1.3820	$1.3841
26/09/2023	$1.3832	$1.3790	$1.3811
22/09/2023	$1.3898	$1.3856	$1.3877
20/09/2023	$1.3927	$1.3885	$1.3906
19/09/2023	$1.3932	$1.3890	$1.3911
14/09/2023	$1.3999	$1.3957	$1.3978
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