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Historical Prices

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

Price Date	Buy	Sell	NAV
27/10/2022	$1.2799	$1.2761	$1.2780
26/10/2022	$1.2890	$1.2852	$1.2871
25/10/2022	$1.3266	$1.3226	$1.3246
24/10/2022	$1.3115	$1.3075	$1.3095
21/10/2022	$1.2944	$1.2906	$1.2925
20/10/2022	$1.2632	$1.2594	$1.2613
19/10/2022	$1.2844	$1.2806	$1.2825
18/10/2022	$1.2995	$1.2957	$1.2976
17/10/2022	$1.2850	$1.2812	$1.2831
14/10/2022	$1.2540	$1.2502	$1.2521
13/10/2022	$1.2877	$1.2839	$1.2858
12/10/2022	$1.2510	$1.2472	$1.2491
11/10/2022	$1.2467	$1.2429	$1.2448
10/10/2022	$1.2667	$1.2629	$1.2648
07/10/2022	$1.2479	$1.2441	$1.2460
06/10/2022	$1.2885	$1.2847	$1.2866
05/10/2022	$1.2981	$1.2943	$1.2962
04/10/2022	$1.2894	$1.2856	$1.2875
03/10/2022	$1.2423	$1.2385	$1.2404
30/09/2022	$1.2240	$1.2204	$1.2222