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Historical Prices

Prices available from 01/07/2019 to 03/11/2025

Price Date	Buy	Sell	NAV
14/02/2025	$1.3259	$1.3171	$1.3215
13/02/2025	$1.3223	$1.3136	$1.3180
12/02/2025	$1.3240	$1.3152	$1.3196
11/02/2025	$1.3175	$1.3088	$1.3132
10/02/2025	$1.3200	$1.3113	$1.3157
07/02/2025	$1.3224	$1.3137	$1.3181
06/02/2025	$1.3284	$1.3196	$1.3240
05/02/2025	$1.3178	$1.3091	$1.3135
04/02/2025	$1.3137	$1.3050	$1.3094
03/02/2025	$1.3145	$1.3058	$1.3102
31/01/2025	$1.3400	$1.3311	$1.3356
30/01/2025	$1.3332	$1.3244	$1.3288
29/01/2025	$1.3238	$1.3150	$1.3194
28/01/2025	$1.3176	$1.3089	$1.3133
24/01/2025	$1.3186	$1.3099	$1.3143
23/01/2025	$1.3143	$1.3056	$1.3100
22/01/2025	$1.3203	$1.3116	$1.3160
21/01/2025	$1.3150	$1.3063	$1.3107
20/01/2025	$1.3106	$1.3019	$1.3063
17/01/2025	$1.3051	$1.2965	$1.3008