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Historical Prices

Prices available from 28/02/2019 to 19/06/2025

Price Date	Buy	Sell	NAV
19/04/2021	$1.4371	$1.4327	$1.4349
16/04/2021	$1.4498	$1.4454	$1.4476
15/04/2021	$1.4395	$1.4351	$1.4373
14/04/2021	$1.4285	$1.4243	$1.4264
13/04/2021	$1.4506	$1.4462	$1.4484
12/04/2021	$1.4492	$1.4448	$1.4470
09/04/2021	$1.4440	$1.4396	$1.4418
08/04/2021	$1.4325	$1.4283	$1.4304
06/04/2021	$1.4126	$1.4084	$1.4105
01/04/2021	$1.4013	$1.3971	$1.3992
31/03/2021	$1.3755	$1.3713	$1.3734
30/03/2021	$1.3675	$1.3635	$1.3655
29/03/2021	$1.3666	$1.3626	$1.3646
26/03/2021	$1.3695	$1.3653	$1.3674
25/03/2021	$1.3536	$1.3496	$1.3516
24/03/2021	$1.3457	$1.3417	$1.3437
23/03/2021	$1.3450	$1.3410	$1.3430
22/03/2021	$1.3446	$1.3406	$1.3426
19/03/2021	$1.3377	$1.3337	$1.3357
18/03/2021	$1.3255	$1.3215	$1.3235