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Historical Prices

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

Price Date	Buy	Sell	NAV
13/04/2023	$1.4230	$1.4188	$1.4209
12/04/2023	$1.4077	$1.4035	$1.4056
11/04/2023	$1.4087	$1.4045	$1.4066
06/04/2023	$1.3903	$1.3861	$1.3882
05/04/2023	$1.3943	$1.3901	$1.3922
04/04/2023	$1.3878	$1.3836	$1.3857
03/04/2023	$1.3952	$1.3910	$1.3931
31/03/2023	$1.3755	$1.3713	$1.3734
30/03/2023	$1.3750	$1.3708	$1.3729
29/03/2023	$1.3551	$1.3511	$1.3531
28/03/2023	$1.3495	$1.3455	$1.3475
27/03/2023	$1.3318	$1.3278	$1.3298
24/03/2023	$1.3133	$1.3093	$1.3113
23/03/2023	$1.3140	$1.3100	$1.3120
22/03/2023	$1.3262	$1.3222	$1.3242
21/03/2023	$1.3304	$1.3264	$1.3284
20/03/2023	$1.3145	$1.3105	$1.3125
17/03/2023	$1.3037	$1.2997	$1.3017
16/03/2023	$1.2946	$1.2908	$1.2927
15/03/2023	$1.2980	$1.2942	$1.2961