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Historical Prices

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

Price Date	Buy	Sell	NAV
24/11/2022	$1.2904	$1.2866	$1.2885
23/11/2022	$1.2989	$1.2951	$1.2970
22/11/2022	$1.3049	$1.3009	$1.3029
21/11/2022	$1.2975	$1.2937	$1.2956
18/11/2022	$1.2851	$1.2813	$1.2832
17/11/2022	$1.2861	$1.2823	$1.2842
16/11/2022	$1.2813	$1.2775	$1.2794
15/11/2022	$1.2844	$1.2806	$1.2825
14/11/2022	$1.2832	$1.2794	$1.2813
11/11/2022	$1.3007	$1.2969	$1.2988
10/11/2022	$1.3047	$1.3007	$1.3027
09/11/2022	$1.2543	$1.2505	$1.2524
08/11/2022	$1.2628	$1.2590	$1.2609
07/11/2022	$1.2654	$1.2616	$1.2635
04/11/2022	$1.2601	$1.2563	$1.2582
03/11/2022	$1.2670	$1.2632	$1.2651
02/11/2022	$1.2563	$1.2525	$1.2544
01/11/2022	$1.2976	$1.2938	$1.2957
31/10/2022	$1.3113	$1.3073	$1.3093
28/10/2022	$1.3192	$1.3152	$1.3172