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Historical Prices

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

Price Date	Buy	Sell	NAV
09/02/2023	$1.3824	$1.3782	$1.3803
08/02/2023	$1.3843	$1.3801	$1.3822
07/02/2023	$1.3780	$1.3738	$1.3759
06/02/2023	$1.3672	$1.3632	$1.3652
03/02/2023	$1.3726	$1.3684	$1.3705
02/02/2023	$1.3842	$1.3800	$1.3821
01/02/2023	$1.3903	$1.3861	$1.3882
31/01/2023	$1.3949	$1.3907	$1.3928
30/01/2023	$1.3950	$1.3908	$1.3929
27/01/2023	$1.4021	$1.3979	$1.4000
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