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Historical Prices

Prices available from 13/10/2016 to 07/10/2025

Price Date	Buy	Sell	NAV
12/08/2025	$1.7704	$1.7650	$1.7677
11/08/2025	$1.7576	$1.7524	$1.7550
08/08/2025	$1.7532	$1.7480	$1.7506
07/08/2025	$1.7507	$1.7455	$1.7481
06/08/2025	$1.7327	$1.7275	$1.7301
05/08/2025	$1.7249	$1.7197	$1.7223
04/08/2025	$1.6997	$1.6947	$1.6972
01/08/2025	$1.6847	$1.6797	$1.6822
31/07/2025	$1.6962	$1.6912	$1.6937
30/07/2025	$1.7045	$1.6993	$1.7019
29/07/2025	$1.7297	$1.7245	$1.7271
28/07/2025	$1.7369	$1.7317	$1.7343
25/07/2025	$1.7535	$1.7483	$1.7509
24/07/2025	$1.7554	$1.7502	$1.7528
23/07/2025	$1.7486	$1.7434	$1.7460
22/07/2025	$1.7391	$1.7339	$1.7365
21/07/2025	$1.7117	$1.7065	$1.7091
18/07/2025	$1.7001	$1.6951	$1.6976
17/07/2025	$1.7010	$1.6960	$1.6985
16/07/2025	$1.6843	$1.6793	$1.6818