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Historical Prices

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

Price Date	Buy	Sell	NAV
15/04/2025	$1.4142	$1.4100	$1.4121
14/04/2025	$1.4071	$1.4029	$1.4050
11/04/2025	$1.3836	$1.3794	$1.3815
10/04/2025	$1.3590	$1.3550	$1.3570
09/04/2025	$1.3276	$1.3236	$1.3256
08/04/2025	$1.3103	$1.3063	$1.3083
07/04/2025	$1.3247	$1.3207	$1.3227
04/04/2025	$1.3565	$1.3525	$1.3545
03/04/2025	$1.4438	$1.4394	$1.4416
02/04/2025	$1.4791	$1.4747	$1.4769
01/04/2025	$1.4801	$1.4757	$1.4779
31/03/2025	$1.4828	$1.4784	$1.4806
28/03/2025	$1.5171	$1.5125	$1.5148
27/03/2025	$1.5281	$1.5235	$1.5258
26/03/2025	$1.5215	$1.5169	$1.5192
25/03/2025	$1.5332	$1.5286	$1.5309
24/03/2025	$1.5321	$1.5275	$1.5298
21/03/2025	$1.5317	$1.5271	$1.5294
20/03/2025	$1.5556	$1.5510	$1.5533
19/03/2025	$1.5528	$1.5482	$1.5505