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Historical Prices

Prices available from 28/02/2019 to 20/08/2025

Price Date	Buy	Sell	NAV
25/05/2023	$1.4840	$1.4796	$1.4818
24/05/2023	$1.4713	$1.4669	$1.4691
23/05/2023	$1.4696	$1.4652	$1.4674
22/05/2023	$1.4868	$1.4824	$1.4846
19/05/2023	$1.4811	$1.4767	$1.4789
18/05/2023	$1.4936	$1.4892	$1.4914
17/05/2023	$1.4692	$1.4648	$1.4670
16/05/2023	$1.4510	$1.4466	$1.4488
15/05/2023	$1.4499	$1.4455	$1.4477
12/05/2023	$1.4537	$1.4493	$1.4515
11/05/2023	$1.4437	$1.4393	$1.4415
10/05/2023	$1.4316	$1.4274	$1.4295
09/05/2023	$1.4158	$1.4116	$1.4137
08/05/2023	$1.4135	$1.4093	$1.4114
05/05/2023	$1.4171	$1.4129	$1.4150
04/05/2023	$1.4126	$1.4084	$1.4105
03/05/2023	$1.4084	$1.4042	$1.4063
02/05/2023	$1.4241	$1.4199	$1.4220
01/05/2023	$1.4322	$1.4280	$1.4301
28/04/2023	$1.4424	$1.4380	$1.4402