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Historical Prices

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

Price Date	Buy	Sell	NAV
12/05/2022	$1.8671	$1.8577	$1.8624
11/05/2022	$1.8938	$1.8844	$1.8891
10/05/2022	$1.8867	$1.8773	$1.8820
09/05/2022	$1.8990	$1.8896	$1.8943
06/05/2022	$1.9691	$1.9593	$1.9642
05/05/2022	$2.0010	$1.9910	$1.9960
04/05/2022	$2.0114	$2.0014	$2.0064
03/05/2022	$2.0079	$1.9979	$2.0029
02/05/2022	$1.9991	$1.9891	$1.9941
29/04/2022	$2.0095	$1.9995	$2.0045
28/04/2022	$1.9973	$1.9873	$1.9923
27/04/2022	$1.9648	$1.9550	$1.9599
26/04/2022	$1.9562	$1.9464	$1.9513
22/04/2022	$2.0087	$1.9987	$2.0037
21/04/2022	$2.0209	$2.0109	$2.0159
20/04/2022	$2.0150	$2.0050	$2.0100
19/04/2022	$1.9910	$1.9810	$1.9860
14/04/2022	$1.9976	$1.9876	$1.9926
13/04/2022	$1.9736	$1.9638	$1.9687
12/04/2022	$1.9513	$1.9415	$1.9464