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Historical Prices

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

Price Date	Buy	Sell	NAV
02/08/2022	$1.3449	$1.3409	$1.3429
01/08/2022	$1.3371	$1.3331	$1.3351
29/07/2022	$1.3544	$1.3504	$1.3524
28/07/2022	$1.3336	$1.3296	$1.3316
27/07/2022	$1.3151	$1.3111	$1.3131
26/07/2022	$1.2722	$1.2684	$1.2703
25/07/2022	$1.2906	$1.2868	$1.2887
22/07/2022	$1.2922	$1.2884	$1.2903
21/07/2022	$1.3200	$1.3160	$1.3180
20/07/2022	$1.2982	$1.2944	$1.2963
19/07/2022	$1.2846	$1.2808	$1.2827
18/07/2022	$1.2530	$1.2492	$1.2511
15/07/2022	$1.2722	$1.2684	$1.2703
14/07/2022	$1.2665	$1.2627	$1.2646
13/07/2022	$1.2555	$1.2517	$1.2536
12/07/2022	$1.2638	$1.2600	$1.2619
11/07/2022	$1.2855	$1.2817	$1.2836
08/07/2022	$1.2744	$1.2706	$1.2725
07/07/2022	$1.2841	$1.2803	$1.2822
06/07/2022	$1.2768	$1.2730	$1.2749