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Historical Prices

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
14/12/2021	$1.6980	$1.6896	$1.6938
13/12/2021	$1.7096	$1.7010	$1.7053
10/12/2021	$1.7352	$1.7266	$1.7309
09/12/2021	$1.7429	$1.7343	$1.7386
08/12/2021	$1.7472	$1.7384	$1.7428
07/12/2021	$1.7327	$1.7241	$1.7284
06/12/2021	$1.6968	$1.6884	$1.6926
03/12/2021	$1.6768	$1.6684	$1.6726
01/12/2021	$1.6688	$1.6604	$1.6646
30/11/2021	$1.6853	$1.6769	$1.6811
29/11/2021	$1.6960	$1.6876	$1.6918
26/11/2021	$1.6896	$1.6812	$1.6854
25/11/2021	$1.7578	$1.7490	$1.7534
24/11/2021	$1.7621	$1.7533	$1.7577
23/11/2021	$1.7627	$1.7539	$1.7583
22/11/2021	$1.7564	$1.7476	$1.7520
19/11/2021	$1.7588	$1.7500	$1.7544
18/11/2021	$1.7744	$1.7656	$1.7700
17/11/2021	$1.7964	$1.7874	$1.7919
16/11/2021	$1.7943	$1.7853	$1.7898