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Historical Prices

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

Price Date	Buy	Sell	NAV
28/02/2022	$1.9179	$1.9083	$1.9131
25/02/2022	$1.9004	$1.8910	$1.8957
24/02/2022	$1.8702	$1.8608	$1.8655
23/02/2022	$1.9000	$1.8906	$1.8953
22/02/2022	$1.8845	$1.8751	$1.8798
21/02/2022	$1.9097	$1.9001	$1.9049
18/02/2022	$1.9091	$1.8995	$1.9043
17/02/2022	$1.9270	$1.9174	$1.9222
16/02/2022	$1.9326	$1.9230	$1.9278
15/02/2022	$1.9158	$1.9062	$1.9110
14/02/2022	$1.9139	$1.9043	$1.9091
11/02/2022	$1.9271	$1.9175	$1.9223
10/02/2022	$1.9255	$1.9159	$1.9207
09/02/2022	$1.9264	$1.9168	$1.9216
08/02/2022	$1.8835	$1.8741	$1.8788
07/02/2022	$1.8686	$1.8592	$1.8639
04/02/2022	$1.8546	$1.8454	$1.8500
03/02/2022	$1.8353	$1.8261	$1.8307
02/02/2022	$1.8446	$1.8354	$1.8400
01/02/2022	$1.8436	$1.8344	$1.8390