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Historical Prices

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

Price Date	Buy	Sell	NAV
12/02/2021	$1.3370	$1.3330	$1.3350
11/02/2021	$1.3299	$1.3259	$1.3279
10/02/2021	$1.3282	$1.3242	$1.3262
09/02/2021	$1.3291	$1.3251	$1.3271
08/02/2021	$1.3280	$1.3240	$1.3260
05/02/2021	$1.3329	$1.3289	$1.3309
04/02/2021	$1.3374	$1.3334	$1.3354
03/02/2021	$1.3248	$1.3208	$1.3228
02/02/2021	$1.3277	$1.3237	$1.3257
01/02/2021	$1.3050	$1.3010	$1.3030
29/01/2021	$1.2685	$1.2647	$1.2666
28/01/2021	$1.2885	$1.2847	$1.2866
27/01/2021	$1.2668	$1.2630	$1.2649
25/01/2021	$1.2996	$1.2958	$1.2977
22/01/2021	$1.2323	$1.2287	$1.2305
21/01/2021	$1.2350	$1.2314	$1.2332
20/01/2021	$1.2410	$1.2372	$1.2391
19/01/2021	$1.2178	$1.2142	$1.2160
18/01/2021	$1.2064	$1.2028	$1.2046
15/01/2021	$1.1951	$1.1915	$1.1933