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Historical Prices

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

Price Date	Buy	Sell	NAV
15/07/2025	$1.6957	$1.6907	$1.6932
14/07/2025	$1.7089	$1.7037	$1.7063
11/07/2025	$1.7109	$1.7057	$1.7083
10/07/2025	$1.7102	$1.7050	$1.7076
09/07/2025	$1.7006	$1.6956	$1.6981
08/07/2025	$1.6925	$1.6875	$1.6900
07/07/2025	$1.6976	$1.6926	$1.6951
04/07/2025	$1.6940	$1.6890	$1.6915
03/07/2025	$1.6944	$1.6894	$1.6919
02/07/2025	$1.6778	$1.6728	$1.6753
01/07/2025	$1.6668	$1.6618	$1.6643
30/06/2025	$1.6567	$1.6517	$1.6542
27/06/2025	$1.6348	$1.6300	$1.6324
26/06/2025	$1.6321	$1.6273	$1.6297
25/06/2025	$1.5942	$1.5894	$1.5918
24/06/2025	$1.5989	$1.5941	$1.5965
23/06/2025	$1.5925	$1.5877	$1.5901
20/06/2025	$1.5871	$1.5823	$1.5847
19/06/2025	$1.5966	$1.5918	$1.5942
18/06/2025	$1.6153	$1.6105	$1.6129