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Historical Prices

Prices available from 28/02/2019 to 18/08/2025

Price Date	Buy	Sell	NAV
07/03/2022	$1.2944	$1.2906	$1.2925
04/03/2022	$1.3551	$1.3511	$1.3531
03/03/2022	$1.3890	$1.3848	$1.3869
02/03/2022	$1.4227	$1.4185	$1.4206
01/03/2022	$1.3990	$1.3948	$1.3969
28/02/2022	$1.4287	$1.4245	$1.4266
25/02/2022	$1.4372	$1.4328	$1.4350
24/02/2022	$1.4319	$1.4277	$1.4298
23/02/2022	$1.3793	$1.3751	$1.3772
22/02/2022	$1.4197	$1.4155	$1.4176
21/02/2022	$1.4392	$1.4348	$1.4370
18/02/2022	$1.4475	$1.4431	$1.4453
17/02/2022	$1.4515	$1.4471	$1.4493
16/02/2022	$1.4888	$1.4844	$1.4866
15/02/2022	$1.4885	$1.4841	$1.4863
14/02/2022	$1.4678	$1.4634	$1.4656
11/02/2022	$1.4592	$1.4548	$1.4570
10/02/2022	$1.4828	$1.4784	$1.4806
09/02/2022	$1.5235	$1.5189	$1.5212
08/02/2022	$1.5091	$1.5045	$1.5068