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Historical Prices

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

Price Date	Buy	Sell	NAV
11/01/2023	$1.4060	$1.4018	$1.4039
10/01/2023	$1.4009	$1.3967	$1.3988
09/01/2023	$1.4018	$1.3976	$1.3997
06/01/2023	$1.3823	$1.3781	$1.3802
05/01/2023	$1.3738	$1.3696	$1.3717
04/01/2023	$1.3614	$1.3574	$1.3594
03/01/2023	$1.3504	$1.3464	$1.3484
31/12/2022	$1.3457	$1.3417	$1.3437
30/12/2022	$1.3458	$1.3418	$1.3438
29/12/2022	$1.3477	$1.3437	$1.3457
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