Loading...

Historical Prices

Prices available from 01/07/2021 to 30/10/2025

Price Date	Buy	Sell	NAV
04/06/2025	$1.4024	$1.3940	$1.3982
03/06/2025	$1.4071	$1.3986	$1.4029
02/06/2025	$1.3918	$1.3834	$1.3876
30/05/2025	$1.3978	$1.3894	$1.3936
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