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Historical Prices

Prices available from 01/07/2021 to 26/08/2025

Price Date	Buy	Sell	NAV
29/05/2025	$1.3975	$1.3891	$1.3933
28/05/2025	$1.4001	$1.3917	$1.3959
27/05/2025	$1.4029	$1.3945	$1.3987
23/05/2025	$1.3710	$1.3627	$1.3669
22/05/2025	$1.3893	$1.3809	$1.3851
21/05/2025	$1.3814	$1.3731	$1.3773
20/05/2025	$1.4151	$1.4066	$1.4109
19/05/2025	$1.4061	$1.3976	$1.4019
16/05/2025	$1.4174	$1.4089	$1.4132
15/05/2025	$1.4068	$1.3983	$1.4026
14/05/2025	$1.3891	$1.3807	$1.3849
13/05/2025	$1.3910	$1.3826	$1.3868
12/05/2025	$1.3984	$1.3900	$1.3942
09/05/2025	$1.3481	$1.3400	$1.3441
08/05/2025	$1.3522	$1.3441	$1.3482
07/05/2025	$1.3339	$1.3259	$1.3299
06/05/2025	$1.3221	$1.3141	$1.3181
05/05/2025	$1.3343	$1.3263	$1.3303
02/05/2025	$1.3421	$1.3340	$1.3381
01/05/2025	$1.3368	$1.3288	$1.3328