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Historical Prices

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
26/05/2022	$1.9975	$1.9875	$1.9925
25/05/2022	$1.9768	$1.9670	$1.9719
24/05/2022	$1.9676	$1.9578	$1.9627
23/05/2022	$1.9941	$1.9841	$1.9891
20/05/2022	$1.9818	$1.9720	$1.9769
19/05/2022	$1.9718	$1.9620	$1.9669
18/05/2022	$1.9784	$1.9686	$1.9735
17/05/2022	$1.9694	$1.9596	$1.9645
16/05/2022	$1.9343	$1.9247	$1.9295
13/05/2022	$1.9158	$1.9062	$1.9110
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