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Historical Prices

Prices available from 13/10/2016 to 12/05/2026

Price Date	Buy	Sell	NAV
19/05/2021	$1.5751	$1.5673	$1.5712
18/05/2021	$1.6217	$1.6137	$1.6177
17/05/2021	$1.6206	$1.6126	$1.6166
14/05/2021	$1.5980	$1.5900	$1.5940
13/05/2021	$1.5790	$1.5712	$1.5751
12/05/2021	$1.6016	$1.5936	$1.5976
11/05/2021	$1.6048	$1.5968	$1.6008
10/05/2021	$1.6156	$1.6076	$1.6116
07/05/2021	$1.6100	$1.6020	$1.6060
06/05/2021	$1.5941	$1.5861	$1.5901
05/05/2021	$1.5812	$1.5734	$1.5773
04/05/2021	$1.5637	$1.5559	$1.5598
03/05/2021	$1.5633	$1.5555	$1.5594
30/04/2021	$1.5560	$1.5482	$1.5521
29/04/2021	$1.5484	$1.5406	$1.5445
28/04/2021	$1.5340	$1.5264	$1.5302
27/04/2021	$1.5303	$1.5227	$1.5265
26/04/2021	$1.5317	$1.5241	$1.5279
23/04/2021	$1.5289	$1.5213	$1.5251
22/04/2021	$1.5178	$1.5102	$1.5140