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Historical Prices

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

Price Date	Buy	Sell	NAV
11/04/2022	$1.9411	$1.9315	$1.9363
08/04/2022	$1.9507	$1.9409	$1.9458
07/04/2022	$1.9382	$1.9286	$1.9334
06/04/2022	$1.9412	$1.9316	$1.9364
05/04/2022	$1.9537	$1.9439	$1.9488
04/04/2022	$1.9633	$1.9535	$1.9584
01/04/2022	$1.9563	$1.9465	$1.9514
31/03/2022	$1.9457	$1.9359	$1.9408
30/03/2022	$1.9513	$1.9415	$1.9464
29/03/2022	$1.9525	$1.9427	$1.9476
28/03/2022	$1.9336	$1.9240	$1.9288
25/03/2022	$1.9475	$1.9377	$1.9426
24/03/2022	$1.9456	$1.9358	$1.9407
23/03/2022	$1.9572	$1.9474	$1.9523
22/03/2022	$1.9442	$1.9346	$1.9394
21/03/2022	$1.9331	$1.9235	$1.9283
18/03/2022	$1.9263	$1.9167	$1.9215
17/03/2022	$1.9191	$1.9095	$1.9143
16/03/2022	$1.8893	$1.8799	$1.8846
15/03/2022	$1.8528	$1.8436	$1.8482