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Historical Prices

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

Price Date	Buy	Sell	NAV
12/03/2021	$1.3439	$1.3399	$1.3419
11/03/2021	$1.3482	$1.3442	$1.3462
10/03/2021	$1.3306	$1.3266	$1.3286
09/03/2021	$1.3289	$1.3249	$1.3269
08/03/2021	$1.3114	$1.3074	$1.3094
05/03/2021	$1.3208	$1.3168	$1.3188
04/03/2021	$1.2758	$1.2720	$1.2739
03/03/2021	$1.2953	$1.2915	$1.2934
02/03/2021	$1.3091	$1.3051	$1.3071
01/03/2021	$1.3246	$1.3206	$1.3226
26/02/2021	$1.3046	$1.3006	$1.3026
25/02/2021	$1.2745	$1.2707	$1.2726
24/02/2021	$1.3083	$1.3043	$1.3063
23/02/2021	$1.2977	$1.2939	$1.2958
22/02/2021	$1.2978	$1.2940	$1.2959
19/02/2021	$1.3147	$1.3107	$1.3127
18/02/2021	$1.3335	$1.3295	$1.3315
17/02/2021	$1.3400	$1.3360	$1.3380
16/02/2021	$1.3367	$1.3327	$1.3347
15/02/2021	$1.3352	$1.3312	$1.3332