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Historical Prices

Prices available from 13/10/2016 to 03/09/2025

Price Date	Buy	Sell	NAV
28/10/2021	$1.8373	$1.8281	$1.8327
27/10/2021	$1.8356	$1.8264	$1.8310
26/10/2021	$1.8557	$1.8465	$1.8511
25/10/2021	$1.8683	$1.8589	$1.8636
22/10/2021	$1.8621	$1.8529	$1.8575
21/10/2021	$1.8721	$1.8627	$1.8674
20/10/2021	$1.8916	$1.8822	$1.8869
19/10/2021	$1.8925	$1.8831	$1.8878
18/10/2021	$1.8988	$1.8894	$1.8941
15/10/2021	$1.8987	$1.8893	$1.8940
14/10/2021	$1.8755	$1.8661	$1.8708
13/10/2021	$1.8748	$1.8654	$1.8701
12/10/2021	$1.8523	$1.8431	$1.8477
11/10/2021	$1.8650	$1.8556	$1.8603
08/10/2021	$1.8657	$1.8563	$1.8610
07/10/2021	$1.8457	$1.8365	$1.8411
06/10/2021	$1.8169	$1.8079	$1.8124
05/10/2021	$1.8290	$1.8198	$1.8244
04/10/2021	$1.8124	$1.8034	$1.8079
01/10/2021	$1.7946	$1.7856	$1.7901