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Historical Prices

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

Price Date	Buy	Sell	NAV
01/04/2022	$1.3790	$1.3748	$1.3769
31/03/2022	$1.3669	$1.3629	$1.3649
30/03/2022	$1.3890	$1.3848	$1.3869
29/03/2022	$1.4126	$1.4084	$1.4105
28/03/2022	$1.3899	$1.3857	$1.3878
25/03/2022	$1.3688	$1.3646	$1.3667
24/03/2022	$1.3679	$1.3639	$1.3659
23/03/2022	$1.3536	$1.3496	$1.3516
22/03/2022	$1.3910	$1.3868	$1.3889
21/03/2022	$1.3829	$1.3787	$1.3808
18/03/2022	$1.3980	$1.3938	$1.3959
17/03/2022	$1.3813	$1.3771	$1.3792
16/03/2022	$1.3912	$1.3870	$1.3891
15/03/2022	$1.3629	$1.3589	$1.3609
14/03/2022	$1.3210	$1.3170	$1.3190
11/03/2022	$1.3169	$1.3129	$1.3149
10/03/2022	$1.3267	$1.3227	$1.3247
09/03/2022	$1.3409	$1.3369	$1.3389
08/03/2022	$1.2944	$1.2906	$1.2925
07/03/2022	$1.2944	$1.2906	$1.2925