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Historical Prices

Prices available from 13/10/2016 to 25/08/2025

Price Date	Buy	Sell	NAV
08/07/2022	$1.1864	$1.1804	$1.1834
07/07/2022	$1.1813	$1.1755	$1.1784
06/07/2022	$1.1496	$1.1438	$1.1467
05/07/2022	$1.1786	$1.1728	$1.1757
04/07/2022	$1.2250	$1.2188	$1.2219
01/07/2022	$1.2242	$1.2180	$1.2211
30/06/2022	$1.7361	$1.7275	$1.7318
29/06/2022	$1.7585	$1.7497	$1.7541
28/06/2022	$1.8113	$1.8023	$1.8068
27/06/2022	$1.8132	$1.8042	$1.8087
24/06/2022	$1.7886	$1.7796	$1.7841
23/06/2022	$1.7543	$1.7455	$1.7499
22/06/2022	$1.8179	$1.8089	$1.8134
21/06/2022	$1.8497	$1.8405	$1.8451
20/06/2022	$1.8389	$1.8297	$1.8343
17/06/2022	$1.8315	$1.8223	$1.8269
16/06/2022	$1.8439	$1.8347	$1.8393
15/06/2022	$1.8768	$1.8674	$1.8721
14/06/2022	$1.8803	$1.8709	$1.8756
10/06/2022	$1.9790	$1.9692	$1.9741