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Historical Prices

Prices available from 13/10/2016 to 07/10/2025

Price Date	Buy	Sell	NAV
07/10/2025	$1.8953	$1.8925	$1.8897
06/10/2025	$1.9007	$1.8979	$1.8951
03/10/2025	$1.9039	$1.9010	$1.8981
02/10/2025	$1.9043	$1.9014	$1.8985
01/10/2025	$1.9026	$1.8998	$1.8970
30/09/2025	$1.8780	$1.8752	$1.8724
29/09/2025	$1.8855	$1.8827	$1.8799
26/09/2025	$1.8788	$1.8760	$1.8732
25/09/2025	$1.8605	$1.8549	$1.8577
24/09/2025	$1.8668	$1.8612	$1.8640
23/09/2025	$1.8652	$1.8596	$1.8624
22/09/2025	$1.8730	$1.8674	$1.8702
19/09/2025	$1.8683	$1.8627	$1.8655
18/09/2025	$1.8553	$1.8497	$1.8525
17/09/2025	$1.8567	$1.8511	$1.8539
16/09/2025	$1.8569	$1.8513	$1.8541
15/09/2025	$1.8762	$1.8706	$1.8734
12/09/2025	$1.8448	$1.8392	$1.8420
11/09/2025	$1.8514	$1.8458	$1.8486
10/09/2025	$1.8398	$1.8342	$1.8370