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Historical Prices

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

Price Date	Buy	Sell	NAV
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
14/03/2022	$1.8716	$1.8622	$1.8669
11/03/2022	$1.8991	$1.8897	$1.8944
10/03/2022	$1.9040	$1.8946	$1.8993
09/03/2022	$1.8957	$1.8863	$1.8910
08/03/2022	$1.8673	$1.8579	$1.8626
07/03/2022	$1.8778	$1.8684	$1.8731
04/03/2022	$1.8992	$1.8898	$1.8945
03/03/2022	$1.9217	$1.9121	$1.9169
02/03/2022	$1.9238	$1.9142	$1.9190
01/03/2022	$1.9191	$1.9095	$1.9143