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Historical Prices

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

Price Date	Buy	Sell	NAV
05/03/2025	$1.4133	$1.4048	$1.4091
04/03/2025	$1.4184	$1.4099	$1.4142
03/03/2025	$1.4260	$1.4174	$1.4217
28/02/2025	$1.4551	$1.4463	$1.4507
27/02/2025	$1.4239	$1.4153	$1.4196
26/02/2025	$1.4335	$1.4249	$1.4292
25/02/2025	$1.4259	$1.4173	$1.4216
24/02/2025	$1.4291	$1.4205	$1.4248
21/02/2025	$1.4322	$1.4236	$1.4279
20/02/2025	$1.4530	$1.4443	$1.4487
19/02/2025	$1.4690	$1.4602	$1.4646
18/02/2025	$1.4649	$1.4561	$1.4605
14/02/2025	$1.4556	$1.4468	$1.4512
13/02/2025	$1.4709	$1.4621	$1.4665
11/02/2025	$1.4650	$1.4562	$1.4606
10/02/2025	$1.4666	$1.4578	$1.4622
07/02/2025	$1.4614	$1.4526	$1.4570
06/02/2025	$1.4702	$1.4614	$1.4658
05/02/2025	$1.4648	$1.4560	$1.4604
04/02/2025	$1.4669	$1.4581	$1.4625