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Historical Prices

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
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
27/03/2023	$1.3856	$1.3814	$1.3835
24/03/2023	$1.3826	$1.3784	$1.3805
23/03/2023	$1.3682	$1.3642	$1.3662
22/03/2023	$1.3679	$1.3639	$1.3659
21/03/2023	$1.3901	$1.3859	$1.3880
20/03/2023	$1.3538	$1.3498	$1.3518
17/03/2023	$1.3534	$1.3494	$1.3514
16/03/2023	$1.3711	$1.3669	$1.3690
15/03/2023	$1.3466	$1.3426	$1.3446
14/03/2023	$1.3496	$1.3456	$1.3476
13/03/2023	$1.3163	$1.3123	$1.3143
10/03/2023	$1.3325	$1.3285	$1.3305
09/03/2023	$1.3636	$1.3596	$1.3616
08/03/2023	$1.3886	$1.3844	$1.3865
07/03/2023	$1.3857	$1.3815	$1.3836
06/03/2023	$1.3703	$1.3661	$1.3682
03/03/2023	$1.3677	$1.3637	$1.3657