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Historical Prices

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

Price Date	Buy	Sell	NAV
14/03/2023	$1.3356	$1.3316	$1.3336
13/03/2023	$1.3401	$1.3361	$1.3381
10/03/2023	$1.3536	$1.3496	$1.3516
09/03/2023	$1.3620	$1.3580	$1.3600
03/03/2023	$1.3893	$1.3851	$1.3872
02/03/2023	$1.3870	$1.3828	$1.3849
01/03/2023	$1.3843	$1.3801	$1.3822
28/02/2023	$1.3669	$1.3629	$1.3649
27/02/2023	$1.3596	$1.3556	$1.3576
24/02/2023	$1.3606	$1.3566	$1.3586
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