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Historical Prices

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

Price Date	Buy	Sell	NAV
22/12/2022	$1.2513	$1.2475	$1.2494
21/12/2022	$1.2627	$1.2589	$1.2608
20/12/2022	$1.2539	$1.2501	$1.2520
19/12/2022	$1.2433	$1.2395	$1.2414
16/12/2022	$1.2615	$1.2577	$1.2596
15/12/2022	$1.2679	$1.2641	$1.2660
14/12/2022	$1.2789	$1.2751	$1.2770
13/12/2022	$1.2851	$1.2813	$1.2832
12/12/2022	$1.2968	$1.2930	$1.2949
09/12/2022	$1.2664	$1.2626	$1.2645
08/12/2022	$1.2791	$1.2753	$1.2772
07/12/2022	$1.2762	$1.2724	$1.2743
06/12/2022	$1.2904	$1.2866	$1.2885
05/12/2022	$1.2951	$1.2913	$1.2932
02/12/2022	$1.3133	$1.3093	$1.3113
01/12/2022	$1.3111	$1.3071	$1.3091
30/11/2022	$1.3278	$1.3238	$1.3258
29/11/2022	$1.2812	$1.2774	$1.2793
28/11/2022	$1.2875	$1.2837	$1.2856
25/11/2022	$1.2966	$1.2928	$1.2947