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Historical Prices

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

Price Date	Buy	Sell	NAV
23/01/2023	$1.2975	$1.2937	$1.2956
20/01/2023	$1.2984	$1.2946	$1.2965
19/01/2023	$1.2811	$1.2773	$1.2792
18/01/2023	$1.2657	$1.2619	$1.2638
16/01/2023	$1.2881	$1.2843	$1.2862
13/01/2023	$1.2873	$1.2835	$1.2854
12/01/2023	$1.2881	$1.2843	$1.2862
11/01/2023	$1.2856	$1.2818	$1.2837
10/01/2023	$1.2658	$1.2620	$1.2639
09/01/2023	$1.2465	$1.2427	$1.2446
06/01/2023	$1.2569	$1.2531	$1.2550
05/01/2023	$1.2465	$1.2427	$1.2446
04/01/2023	$1.2440	$1.2402	$1.2421
03/01/2023	$1.2533	$1.2495	$1.2514
30/12/2022	$1.2447	$1.2409	$1.2428
29/12/2022	$1.2539	$1.2501	$1.2520
28/12/2022	$1.2293	$1.2257	$1.2275
23/12/2022	$1.2558	$1.2520	$1.2539
22/12/2022	$1.2513	$1.2475	$1.2494
21/12/2022	$1.2627	$1.2589	$1.2608