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Historical Prices

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

Price Date	Buy	Sell	NAV
07/09/2021	$1.7504	$1.7416	$1.7460
06/09/2021	$1.7493	$1.7405	$1.7449
03/09/2021	$1.7433	$1.7347	$1.7390
02/09/2021	$1.7382	$1.7296	$1.7339
01/09/2021	$1.7175	$1.7089	$1.7132
31/08/2021	$1.6942	$1.6858	$1.6900
30/08/2021	$1.6907	$1.6823	$1.6865
27/08/2021	$1.6898	$1.6814	$1.6856
26/08/2021	$1.6633	$1.6551	$1.6592
25/08/2021	$1.6661	$1.6577	$1.6619
24/08/2021	$1.6511	$1.6429	$1.6470
23/08/2021	$1.6337	$1.6255	$1.6296
20/08/2021	$1.6013	$1.5933	$1.5973
19/08/2021	$1.6146	$1.6066	$1.6106
18/08/2021	$1.6298	$1.6216	$1.6257
17/08/2021	$1.6353	$1.6271	$1.6312
16/08/2021	$1.6467	$1.6385	$1.6426
13/08/2021	$1.6647	$1.6563	$1.6605
12/08/2021	$1.6481	$1.6399	$1.6440
11/08/2021	$1.6313	$1.6231	$1.6272