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Historical Prices

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

Price Date	Buy	Sell	NAV
29/06/2022	$1.7717	$1.7628	$1.7673
28/06/2022	$1.7717	$1.7628	$1.7673
27/06/2022	$1.7717	$1.7628	$1.7673
24/06/2022	$1.7717	$1.7628	$1.7673
23/06/2022	$1.7661	$1.7573	$1.7617
22/06/2022	$1.7693	$1.7604	$1.7649
21/06/2022	$1.7722	$1.7634	$1.7678
20/06/2022	$1.7493	$1.7406	$1.7450
17/06/2022	$1.7644	$1.7556	$1.7600
16/06/2022	$1.7982	$1.7892	$1.7937
15/06/2022	$1.8058	$1.7968	$1.8013
14/06/2022	$1.8236	$1.8145	$1.8190
10/06/2022	$1.8943	$1.8849	$1.8896
09/06/2022	$1.9182	$1.9086	$1.9134
08/06/2022	$1.9448	$1.9351	$1.9399
07/06/2022	$1.9298	$1.9202	$1.9250
06/06/2022	$1.9398	$1.9302	$1.9350
03/06/2022	$1.9436	$1.9339	$1.9387
02/06/2022	$1.9276	$1.9180	$1.9228
01/06/2022	$1.9380	$1.9283	$1.9332