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Historical Prices

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

Price Date	Buy	Sell	NAV
02/05/2025	$1.4720	$1.4676	$1.4698
01/05/2025	$1.4686	$1.4642	$1.4664
30/04/2025	$1.4731	$1.4687	$1.4709
29/04/2025	$1.4778	$1.4734	$1.4756
28/04/2025	$1.4608	$1.4564	$1.4586
24/04/2025	$1.4623	$1.4579	$1.4601
23/04/2025	$1.4477	$1.4433	$1.4455
22/04/2025	$1.3986	$1.3944	$1.3965
17/04/2025	$1.4070	$1.4028	$1.4049
16/04/2025	$1.4016	$1.3974	$1.3995
15/04/2025	$1.4142	$1.4100	$1.4121
14/04/2025	$1.4071	$1.4029	$1.4050
11/04/2025	$1.3836	$1.3794	$1.3815
10/04/2025	$1.3590	$1.3550	$1.3570
09/04/2025	$1.3276	$1.3236	$1.3256
08/04/2025	$1.3103	$1.3063	$1.3083
07/04/2025	$1.3247	$1.3207	$1.3227
04/04/2025	$1.3565	$1.3525	$1.3545
03/04/2025	$1.4438	$1.4394	$1.4416
02/04/2025	$1.4791	$1.4747	$1.4769