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Historical Prices

Prices available from 13/10/2016 to 02/09/2025

Price Date	Buy	Sell	NAV
24/01/2022	$1.7869	$1.7779	$1.7824
21/01/2022	$1.8328	$1.8236	$1.8282
20/01/2022	$1.8816	$1.8722	$1.8769
19/01/2022	$1.8743	$1.8649	$1.8696
18/01/2022	$1.8609	$1.8517	$1.8563
17/01/2022	$1.8733	$1.8639	$1.8686
14/01/2022	$1.8616	$1.8524	$1.8570
13/01/2022	$1.8572	$1.8480	$1.8526
12/01/2022	$1.8544	$1.8452	$1.8498
11/01/2022	$1.8341	$1.8249	$1.8295
10/01/2022	$1.8038	$1.7948	$1.7993
07/01/2022	$1.8006	$1.7916	$1.7961
06/01/2022	$1.7839	$1.7751	$1.7795
05/01/2022	$1.7930	$1.7840	$1.7885
04/01/2022	$1.7756	$1.7668	$1.7712
31/12/2021	$1.7453	$1.7365	$1.7409
30/12/2021	$1.7419	$1.7333	$1.7376
29/12/2021	$1.7313	$1.7227	$1.7270
24/12/2021	$1.7344	$1.7258	$1.7301
23/12/2021	$1.7245	$1.7159	$1.7202