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Historical Prices

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

Price Date	Buy	Sell	NAV
23/02/2023	$1.3690	$1.3648	$1.3669
22/02/2023	$1.3737	$1.3695	$1.3716
21/02/2023	$1.3885	$1.3843	$1.3864
20/02/2023	$1.3893	$1.3851	$1.3872
17/02/2023	$1.3912	$1.3870	$1.3891
16/02/2023	$1.3910	$1.3868	$1.3889
15/02/2023	$1.3861	$1.3819	$1.3840
14/02/2023	$1.3775	$1.3733	$1.3754
13/02/2023	$1.3758	$1.3716	$1.3737
10/02/2023	$1.3766	$1.3724	$1.3745
09/02/2023	$1.3824	$1.3782	$1.3803
08/02/2023	$1.3843	$1.3801	$1.3822
07/02/2023	$1.3780	$1.3738	$1.3759
06/02/2023	$1.3672	$1.3632	$1.3652
03/02/2023	$1.3726	$1.3684	$1.3705
02/02/2023	$1.3842	$1.3800	$1.3821
01/02/2023	$1.3903	$1.3861	$1.3882
31/01/2023	$1.3949	$1.3907	$1.3928
30/01/2023	$1.3950	$1.3908	$1.3929
27/01/2023	$1.4021	$1.3979	$1.4000