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Historical Prices

Prices available from 13/10/2016 to 02/05/2025

Price Date	Buy	Sell	NAV
18/03/2024	$1.5090	$1.5044	$1.5067
15/03/2024	$1.5089	$1.5043	$1.5066
14/03/2024	$1.5087	$1.5041	$1.5064
13/03/2024	$1.5079	$1.5033	$1.5056
12/03/2024	$1.4920	$1.4876	$1.4898
11/03/2024	$1.4779	$1.4735	$1.4757
08/03/2024	$1.4847	$1.4803	$1.4825
07/03/2024	$1.4874	$1.4830	$1.4852
06/03/2024	$1.4641	$1.4597	$1.4619
05/03/2024	$1.4575	$1.4531	$1.4553
04/03/2024	$1.4491	$1.4447	$1.4469
01/03/2024	$1.4464	$1.4420	$1.4442
29/02/2024	$1.4275	$1.4233	$1.4254
28/02/2024	$1.4085	$1.4043	$1.4064
27/02/2024	$1.4102	$1.4060	$1.4081
26/02/2024	$1.4216	$1.4174	$1.4195
23/02/2024	$1.4361	$1.4317	$1.4339
22/02/2024	$1.4269	$1.4227	$1.4248
21/02/2024	$1.4237	$1.4195	$1.4216
20/02/2024	$1.4280	$1.4238	$1.4259