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Historical Prices

Prices available from 13/10/2016 to 07/10/2025

Price Date	Buy	Sell	NAV
17/06/2025	$1.6199	$1.6151	$1.6175
16/06/2025	$1.6206	$1.6158	$1.6182
13/06/2025	$1.5977	$1.5929	$1.5953
12/06/2025	$1.6075	$1.6027	$1.6051
11/06/2025	$1.6149	$1.6101	$1.6125
10/06/2025	$1.6122	$1.6074	$1.6098
06/06/2025	$1.6158	$1.6110	$1.6134
05/06/2025	$1.6026	$1.5978	$1.6002
04/06/2025	$1.5751	$1.5703	$1.5727
03/06/2025	$1.5675	$1.5629	$1.5652
02/06/2025	$1.5554	$1.5508	$1.5531
30/05/2025	$1.5684	$1.5638	$1.5661
29/05/2025	$1.5667	$1.5621	$1.5644
28/05/2025	$1.5735	$1.5687	$1.5711
27/05/2025	$1.5747	$1.5699	$1.5723
26/05/2025	$1.5663	$1.5617	$1.5640
23/05/2025	$1.5569	$1.5523	$1.5546
22/05/2025	$1.5350	$1.5304	$1.5327
21/05/2025	$1.5400	$1.5354	$1.5377
20/05/2025	$1.5424	$1.5378	$1.5401