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Historical Prices

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

Price Date	Buy	Sell	NAV
28/12/2022	$1.3444	$1.3404	$1.3424
23/12/2022	$1.3410	$1.3370	$1.3390
22/12/2022	$1.3345	$1.3305	$1.3325
21/12/2022	$1.3415	$1.3375	$1.3395
20/12/2022	$1.3201	$1.3161	$1.3181
19/12/2022	$1.3044	$1.3004	$1.3024
16/12/2022	$1.2938	$1.2900	$1.2919
15/12/2022	$1.2937	$1.2899	$1.2918
14/12/2022	$1.3068	$1.3028	$1.3048
13/12/2022	$1.2953	$1.2915	$1.2934
12/12/2022	$1.2827	$1.2789	$1.2808
09/12/2022	$1.2946	$1.2908	$1.2927
08/12/2022	$1.2983	$1.2945	$1.2964
07/12/2022	$1.2875	$1.2837	$1.2856
06/12/2022	$1.2875	$1.2837	$1.2856
05/12/2022	$1.2980	$1.2942	$1.2961
02/12/2022	$1.3091	$1.3051	$1.3071
01/12/2022	$1.2954	$1.2916	$1.2935
30/11/2022	$1.2910	$1.2872	$1.2891
29/11/2022	$1.2756	$1.2718	$1.2737