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Historical Prices

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

Price Date	Buy	Sell	NAV
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
28/11/2022	$1.2611	$1.2573	$1.2592
25/11/2022	$1.2722	$1.2684	$1.2703
24/11/2022	$1.2799	$1.2761	$1.2780
23/11/2022	$1.2692	$1.2654	$1.2673
22/11/2022	$1.2627	$1.2589	$1.2608
21/11/2022	$1.2516	$1.2478	$1.2497
18/11/2022	$1.2536	$1.2498	$1.2517
17/11/2022	$1.2561	$1.2523	$1.2542
16/11/2022	$1.2589	$1.2551	$1.2570
15/11/2022	$1.2683	$1.2645	$1.2664