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Historical Prices

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

Price Date	Buy	Sell	NAV
09/06/2023	$1.3828	$1.3786	$1.3807
08/06/2023	$1.3836	$1.3794	$1.3815
07/06/2023	$1.3841	$1.3799	$1.3820
06/06/2023	$1.3789	$1.3747	$1.3768
05/06/2023	$1.3758	$1.3716	$1.3737
02/06/2023	$1.3860	$1.3818	$1.3839
01/06/2023	$1.3625	$1.3585	$1.3605
31/05/2023	$1.3525	$1.3485	$1.3505
30/05/2023	$1.3451	$1.3411	$1.3431
29/05/2023	$1.3506	$1.3466	$1.3486
26/05/2023	$1.3520	$1.3480	$1.3500
25/05/2023	$1.3534	$1.3494	$1.3514
24/05/2023	$1.3701	$1.3659	$1.3680
23/05/2023	$1.3839	$1.3797	$1.3818
22/05/2023	$1.3957	$1.3915	$1.3936
19/05/2023	$1.3960	$1.3918	$1.3939
18/05/2023	$1.4001	$1.3959	$1.3980
17/05/2023	$1.4016	$1.3974	$1.3995
16/05/2023	$1.4003	$1.3961	$1.3982
15/05/2023	$1.4094	$1.4052	$1.4073