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Historical Prices

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

Price Date	Buy	Sell	NAV
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
02/03/2023	$1.3525	$1.3485	$1.3505
01/03/2023	$1.3262	$1.3222	$1.3242
28/02/2023	$1.3304	$1.3264	$1.3284
27/02/2023	$1.3345	$1.3305	$1.3325
24/02/2023	$1.3302	$1.3262	$1.3282
23/02/2023	$1.3276	$1.3236	$1.3256