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Historical Prices

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

Price Date	Buy	Sell	NAV
27/04/2023	$1.4268	$1.4226	$1.4247
26/04/2023	$1.4060	$1.4018	$1.4039
24/04/2023	$1.4133	$1.4091	$1.4112
21/04/2023	$1.4170	$1.4128	$1.4149
20/04/2023	$1.3993	$1.3951	$1.3972
19/04/2023	$1.4087	$1.4045	$1.4066
18/04/2023	$1.4132	$1.4090	$1.4111
17/04/2023	$1.4203	$1.4161	$1.4182
14/04/2023	$1.4137	$1.4095	$1.4116
13/04/2023	$1.4060	$1.4018	$1.4039
12/04/2023	$1.4008	$1.3966	$1.3987
11/04/2023	$1.4140	$1.4098	$1.4119
06/04/2023	$1.4130	$1.4088	$1.4109
05/04/2023	$1.3991	$1.3949	$1.3970
04/04/2023	$1.4008	$1.3966	$1.3987
03/04/2023	$1.4010	$1.3968	$1.3989
31/03/2023	$1.4155	$1.4113	$1.4134
30/03/2023	$1.3970	$1.3928	$1.3949
29/03/2023	$1.3904	$1.3862	$1.3883
28/03/2023	$1.3708	$1.3666	$1.3687