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Historical Prices

Prices available from 08/08/2017 to 16/05/2025

Price Date	Buy	Sell	NAV
16/05/2025	$1.4936	$1.4876	$1.4906
14/05/2025	$1.4830	$1.4770	$1.4800
13/05/2025	$1.4811	$1.4751	$1.4781
12/05/2025	$1.4761	$1.4703	$1.4732
09/05/2025	$1.4811	$1.4751	$1.4781
08/05/2025	$1.4750	$1.4692	$1.4721
07/05/2025	$1.4743	$1.4685	$1.4714
06/05/2025	$1.4665	$1.4607	$1.4636
05/05/2025	$1.4612	$1.4554	$1.4583
02/05/2025	$1.4604	$1.4546	$1.4575
01/05/2025	$1.4528	$1.4470	$1.4499
30/04/2025	$1.4553	$1.4495	$1.4524
29/04/2025	$1.4615	$1.4557	$1.4586
28/04/2025	$1.4545	$1.4487	$1.4516
24/04/2025	$1.4447	$1.4389	$1.4418
23/04/2025	$1.4367	$1.4309	$1.4338
22/04/2025	$1.4330	$1.4272	$1.4301
17/04/2025	$1.4359	$1.4301	$1.4330
16/04/2025	$1.4271	$1.4215	$1.4243
15/04/2025	$1.4250	$1.4194	$1.4222