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Historical Prices

Prices available from 28/02/2019 to 19/08/2025

Price Date	Buy	Sell	NAV
24/02/2023	$1.3302	$1.3262	$1.3282
23/02/2023	$1.3276	$1.3236	$1.3256
22/02/2023	$1.3156	$1.3116	$1.3136
21/02/2023	$1.3018	$1.2980	$1.2999
20/02/2023	$1.3260	$1.3220	$1.3240
17/02/2023	$1.3371	$1.3331	$1.3351
16/02/2023	$1.3425	$1.3385	$1.3405
15/02/2023	$1.3624	$1.3584	$1.3604
14/02/2023	$1.3343	$1.3303	$1.3323
13/02/2023	$1.3374	$1.3334	$1.3354
10/02/2023	$1.3260	$1.3220	$1.3240
09/02/2023	$1.3236	$1.3196	$1.3216
08/02/2023	$1.3414	$1.3374	$1.3394
07/02/2023	$1.3550	$1.3510	$1.3530
06/02/2023	$1.3557	$1.3517	$1.3537
03/02/2023	$1.3462	$1.3422	$1.3442
02/02/2023	$1.3463	$1.3423	$1.3443
01/02/2023	$1.3240	$1.3200	$1.3220
31/01/2023	$1.3124	$1.3084	$1.3104
30/01/2023	$1.2847	$1.2809	$1.2828