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Historical Prices

Prices available from 28/02/2019 to 06/11/2025

Price Date	Buy	Sell	NAV
12/05/2021	$1.4102	$1.4060	$1.4081
11/05/2021	$1.4300	$1.4258	$1.4279
10/05/2021	$1.4326	$1.4284	$1.4305
07/05/2021	$1.4487	$1.4443	$1.4465
06/05/2021	$1.4503	$1.4459	$1.4481
05/05/2021	$1.4462	$1.4418	$1.4440
04/05/2021	$1.4531	$1.4487	$1.4509
03/05/2021	$1.4483	$1.4439	$1.4461
30/04/2021	$1.4561	$1.4517	$1.4539
29/04/2021	$1.4630	$1.4586	$1.4608
28/04/2021	$1.4582	$1.4538	$1.4560
27/04/2021	$1.4558	$1.4514	$1.4536
26/04/2021	$1.4450	$1.4406	$1.4428
23/04/2021	$1.4505	$1.4461	$1.4483
22/04/2021	$1.4315	$1.4273	$1.4294
21/04/2021	$1.4368	$1.4324	$1.4346
20/04/2021	$1.4286	$1.4244	$1.4265
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