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Historical Prices

Prices available from 13/10/2016 to 25/08/2025

Price Date	Buy	Sell	NAV
28/03/2023	$1.3495	$1.3455	$1.3475
27/03/2023	$1.3318	$1.3278	$1.3298
24/03/2023	$1.3133	$1.3093	$1.3113
23/03/2023	$1.3140	$1.3100	$1.3120
22/03/2023	$1.3262	$1.3222	$1.3242
21/03/2023	$1.3304	$1.3264	$1.3284
20/03/2023	$1.3145	$1.3105	$1.3125
17/03/2023	$1.3037	$1.2997	$1.3017
16/03/2023	$1.2946	$1.2908	$1.2927
15/03/2023	$1.2980	$1.2942	$1.2961
14/03/2023	$1.3356	$1.3316	$1.3336
13/03/2023	$1.3401	$1.3361	$1.3381
10/03/2023	$1.3536	$1.3496	$1.3516
09/03/2023	$1.3620	$1.3580	$1.3600
03/03/2023	$1.3893	$1.3851	$1.3872
02/03/2023	$1.3870	$1.3828	$1.3849
01/03/2023	$1.3843	$1.3801	$1.3822
28/02/2023	$1.3669	$1.3629	$1.3649
27/02/2023	$1.3596	$1.3556	$1.3576
24/02/2023	$1.3606	$1.3566	$1.3586