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Historical Prices

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
18/03/2025	$1.5530	$1.5484	$1.5507
17/03/2025	$1.5371	$1.5325	$1.5348
14/03/2025	$1.5044	$1.4998	$1.5021
13/03/2025	$1.4767	$1.4723	$1.4745
12/03/2025	$1.4671	$1.4627	$1.4649
11/03/2025	$1.4440	$1.4396	$1.4418
10/03/2025	$1.4414	$1.4370	$1.4392
07/03/2025	$1.4662	$1.4618	$1.4640
06/03/2025	$1.4596	$1.4552	$1.4574
05/03/2025	$1.4497	$1.4453	$1.4475
03/03/2025	$1.4506	$1.4462	$1.4484
28/02/2025	$1.4564	$1.4520	$1.4542
27/02/2025	$1.4476	$1.4432	$1.4454
26/02/2025	$1.4505	$1.4461	$1.4483
25/02/2025	$1.4287	$1.4245	$1.4266
24/02/2025	$1.4561	$1.4517	$1.4539
21/02/2025	$1.4713	$1.4669	$1.4691
20/02/2025	$1.4841	$1.4797	$1.4819
19/02/2025	$1.4704	$1.4660	$1.4682
18/02/2025	$1.4958	$1.4914	$1.4936