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Historical Prices

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

Price Date	Buy	Sell	NAV
31/08/2022	$1.2959	$1.2921	$1.2940
30/08/2022	$1.3065	$1.3025	$1.3045
29/08/2022	$1.3153	$1.3113	$1.3133
26/08/2022	$1.3176	$1.3136	$1.3156
25/08/2022	$1.3658	$1.3618	$1.3638
24/08/2022	$1.3549	$1.3509	$1.3529
23/08/2022	$1.3475	$1.3435	$1.3455
22/08/2022	$1.3644	$1.3604	$1.3624
19/08/2022	$1.4014	$1.3972	$1.3993
18/08/2022	$1.4141	$1.4099	$1.4120
17/08/2022	$1.4127	$1.4085	$1.4106
16/08/2022	$1.4104	$1.4062	$1.4083
15/08/2022	$1.4020	$1.3978	$1.3999
12/08/2022	$1.3848	$1.3806	$1.3827
11/08/2022	$1.3582	$1.3542	$1.3562
10/08/2022	$1.3634	$1.3594	$1.3614
09/08/2022	$1.3560	$1.3520	$1.3540
08/08/2022	$1.3640	$1.3600	$1.3620
05/08/2022	$1.3793	$1.3751	$1.3772
03/08/2022	$1.3732	$1.3690	$1.3711