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Historical Prices

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

Price Date	Buy	Sell	NAV
12/05/2023	$1.3989	$1.3947	$1.3968
11/05/2023	$1.4089	$1.4047	$1.4068
10/05/2023	$1.4163	$1.4121	$1.4142
09/05/2023	$1.4301	$1.4259	$1.4280
08/05/2023	$1.4282	$1.4240	$1.4261
05/05/2023	$1.4135	$1.4093	$1.4114
04/05/2023	$1.3990	$1.3948	$1.3969
03/05/2023	$1.3906	$1.3864	$1.3885
02/05/2023	$1.3885	$1.3843	$1.3864
01/05/2023	$1.4008	$1.3966	$1.3987
28/04/2023	$1.4010	$1.3968	$1.3989
27/04/2023	$1.3996	$1.3954	$1.3975
26/04/2023	$1.4038	$1.3996	$1.4017
24/04/2023	$1.4110	$1.4068	$1.4089
21/04/2023	$1.4134	$1.4092	$1.4113
20/04/2023	$1.4184	$1.4142	$1.4163
19/04/2023	$1.4300	$1.4258	$1.4279
18/04/2023	$1.4329	$1.4287	$1.4308
17/04/2023	$1.4234	$1.4192	$1.4213
14/04/2023	$1.4246	$1.4204	$1.4225