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Historical Prices

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
20/06/2023	$1.4815	$1.4771	$1.4793
19/06/2023	$1.4731	$1.4687	$1.4709
16/06/2023	$1.4696	$1.4652	$1.4674
15/06/2023	$1.4811	$1.4767	$1.4789
14/06/2023	$1.4652	$1.4608	$1.4630
13/06/2023	$1.4744	$1.4700	$1.4722
09/06/2023	$1.4687	$1.4643	$1.4665
08/06/2023	$1.4764	$1.4720	$1.4742
07/06/2023	$1.4788	$1.4744	$1.4766
06/06/2023	$1.4939	$1.4895	$1.4917
05/06/2023	$1.4967	$1.4923	$1.4945
02/06/2023	$1.4946	$1.4902	$1.4924
01/06/2023	$1.4845	$1.4801	$1.4823
31/05/2023	$1.4859	$1.4815	$1.4837
30/05/2023	$1.4825	$1.4781	$1.4803
29/05/2023	$1.4884	$1.4840	$1.4862
26/05/2023	$1.4966	$1.4922	$1.4944
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