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Historical Prices

Prices available from 29/09/2017 to 29/06/2022

Price Date	Buy	Sell	NAV
04/10/2021	$1.8485	$1.8393	$1.8439
01/10/2021	$1.8254	$1.8162	$1.8208
30/09/2021	$1.8416	$1.8324	$1.8370
29/09/2021	$1.8157	$1.8067	$1.8112
28/09/2021	$1.8349	$1.8257	$1.8303
27/09/2021	$1.8425	$1.8333	$1.8379
24/09/2021	$1.8327	$1.8235	$1.8281
23/09/2021	$1.8370	$1.8278	$1.8324
22/09/2021	$1.8024	$1.7934	$1.7979
21/09/2021	$1.7933	$1.7843	$1.7888
20/09/2021	$1.7820	$1.7732	$1.7776
17/09/2021	$1.8267	$1.8175	$1.8221
16/09/2021	$1.8383	$1.8291	$1.8337
15/09/2021	$1.8275	$1.8183	$1.8229
14/09/2021	$1.8402	$1.8310	$1.8356
13/09/2021	$1.8292	$1.8200	$1.8246
10/09/2021	$1.8262	$1.8170	$1.8216
09/09/2021	$1.8147	$1.8057	$1.8102
08/09/2021	$1.8503	$1.8411	$1.8457
07/09/2021	$1.8546	$1.8454	$1.8500