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Historical Prices

Prices available from 29/09/2017 to 28/11/2025

Price Date	Buy	Sell	NAV
31/08/2022	$1.7612	$1.7524	$1.7568
29/07/2022	$1.6666	$1.6582	$1.6624
30/06/2022	$2.5810	$2.5682	$2.5746
31/05/2022	$2.9801	$2.9653	$2.9727
29/04/2022	$2.9766	$2.9618	$2.9692
31/03/2022	$2.8816	$2.8672	$2.8744
28/02/2022	$2.8398	$2.8256	$2.8327
31/01/2022	$2.6541	$2.6409	$2.6475
31/12/2021	$2.5833	$2.5705	$2.5769
30/11/2021	$2.4938	$2.4814	$2.4876
31/10/2021	$2.6878	$2.6744	$2.6811
30/09/2021	$2.6271	$2.6139	$2.6205
31/08/2021	$2.5065	$2.4939	$2.5002
30/07/2021	$2.3816	$2.3698	$2.3757
30/06/2021	$2.3812	$2.3694	$2.3753
31/05/2021	$2.3945	$2.3825	$2.3885
30/04/2021	$2.3000	$2.2886	$2.2943
31/03/2021	$2.1908	$2.1798	$2.1853
26/02/2021	$2.1937	$2.1827	$2.1882
29/01/2021	$2.0116	$2.0016	$2.0066