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Historical Prices

Prices available from 13/10/2016 to 30/06/2025

Price Date	Buy	Sell	NAV
30/05/2025	$1.5684	$1.5638	$1.5661
29/05/2025	$1.5667	$1.5621	$1.5644
28/05/2025	$1.5735	$1.5687	$1.5711
27/05/2025	$1.5747	$1.5699	$1.5723
26/05/2025	$1.5663	$1.5617	$1.5640
23/05/2025	$1.5569	$1.5523	$1.5546
22/05/2025	$1.5350	$1.5304	$1.5327
21/05/2025	$1.5400	$1.5354	$1.5377
20/05/2025	$1.5424	$1.5378	$1.5401
19/05/2025	$1.5346	$1.5300	$1.5323
16/05/2025	$1.5482	$1.5436	$1.5459
15/05/2025	$1.5487	$1.5441	$1.5464
14/05/2025	$1.5618	$1.5572	$1.5595
13/05/2025	$1.5627	$1.5581	$1.5604
12/05/2025	$1.5443	$1.5397	$1.5420
09/05/2025	$1.5090	$1.5044	$1.5067
08/05/2025	$1.5063	$1.5017	$1.5040
07/05/2025	$1.4902	$1.4858	$1.4880
06/05/2025	$1.4808	$1.4764	$1.4786
05/05/2025	$1.4679	$1.4635	$1.4657