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Historical Prices

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

Price Date	Buy	Sell	NAV
25/01/2023	$1.4008	$1.3966	$1.3987
24/01/2023	$1.4092	$1.4050	$1.4071
23/01/2023	$1.4123	$1.4081	$1.4102
20/01/2023	$1.4130	$1.4088	$1.4109
19/01/2023	$1.4083	$1.4041	$1.4062
18/01/2023	$1.4118	$1.4076	$1.4097
17/01/2023	$1.4114	$1.4072	$1.4093
16/01/2023	$1.4106	$1.4064	$1.4085
13/01/2023	$1.4115	$1.4073	$1.4094
12/01/2023	$1.4026	$1.3984	$1.4005
11/01/2023	$1.4060	$1.4018	$1.4039
10/01/2023	$1.4009	$1.3967	$1.3988
09/01/2023	$1.4018	$1.3976	$1.3997
06/01/2023	$1.3823	$1.3781	$1.3802
05/01/2023	$1.3738	$1.3696	$1.3717
04/01/2023	$1.3614	$1.3574	$1.3594
03/01/2023	$1.3504	$1.3464	$1.3484
31/12/2022	$1.3457	$1.3417	$1.3437
30/12/2022	$1.3458	$1.3418	$1.3438
29/12/2022	$1.3477	$1.3437	$1.3457