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Historical Prices

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

Price Date	Buy	Sell	NAV
17/02/2025	$1.4896	$1.4852	$1.4874
14/02/2025	$1.4839	$1.4795	$1.4817
13/02/2025	$1.5042	$1.4996	$1.5019
12/02/2025	$1.4982	$1.4938	$1.4960
11/02/2025	$1.4977	$1.4933	$1.4955
10/02/2025	$1.5023	$1.4978	$1.5000
07/02/2025	$1.4845	$1.4801	$1.4823
06/02/2025	$1.4865	$1.4821	$1.4843
05/02/2025	$1.4897	$1.4853	$1.4875
04/02/2025	$1.4692	$1.4648	$1.4670
03/02/2025	$1.4457	$1.4413	$1.4435
31/01/2025	$1.4700	$1.4656	$1.4678
30/01/2025	$1.4812	$1.4768	$1.4790
29/01/2025	$1.4705	$1.4661	$1.4683
28/01/2025	$1.4559	$1.4515	$1.4537
24/01/2025	$1.4835	$1.4791	$1.4813
23/01/2025	$1.4886	$1.4842	$1.4864
22/01/2025	$1.4949	$1.4905	$1.4927
21/01/2025	$1.4933	$1.4889	$1.4911
20/01/2025	$1.4947	$1.4903	$1.4925