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Historical Prices

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

Price Date	Buy	Sell	NAV
16/05/2025	$1.5482	$1.5436	$1.5459
15/05/2025	$1.5487	$1.5441	$1.5464
14/05/2025	$1.5618	$1.5572	$1.5595
13/05/2025	$1.5627	$1.5581	$1.5604
12/05/2025	$1.5443	$1.5397	$1.5420
09/05/2025	$1.5090	$1.5044	$1.5067
08/05/2025	$1.5063	$1.5017	$1.5040
07/05/2025	$1.4902	$1.4858	$1.4880
06/05/2025	$1.4808	$1.4764	$1.4786
05/05/2025	$1.4679	$1.4635	$1.4657
02/05/2025	$1.4720	$1.4676	$1.4698
01/05/2025	$1.4686	$1.4642	$1.4664
30/04/2025	$1.4731	$1.4687	$1.4709
29/04/2025	$1.4778	$1.4734	$1.4756
28/04/2025	$1.4608	$1.4564	$1.4586
24/04/2025	$1.4623	$1.4579	$1.4601
23/04/2025	$1.4477	$1.4433	$1.4455
22/04/2025	$1.3986	$1.3944	$1.3965
17/04/2025	$1.4070	$1.4028	$1.4049
16/04/2025	$1.4016	$1.3974	$1.3995