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Historical Prices

Prices available from 29/12/2017 to 24/02/2023

Price Date	Buy	Sell	NAV
24/02/2023	$1.8198	$1.8126	$1.8162
20/02/2023	$1.8188	$1.8115	$1.8151
20/10/2022	$1.6664	$1.6597	$1.6631
30/12/2020	$1.8575	$1.8501	$1.8538
26/08/2020	$1.7714	$1.7643	$1.7679
16/08/2018	$1.5405	$1.5344	$1.5375
15/08/2018	$1.5416	$1.5354	$1.5385
14/08/2018	$1.5474	$1.5413	$1.5444
13/08/2018	$1.5359	$1.5298	$1.5329
10/08/2018	$1.5349	$1.5288	$1.5319
09/08/2018	$1.5341	$1.5280	$1.5310
08/08/2018	$1.5326	$1.5265	$1.5295
07/08/2018	$1.5362	$1.5300	$1.5331
06/08/2018	$1.5364	$1.5302	$1.5333
03/08/2018	$1.5363	$1.5302	$1.5332
02/08/2018	$1.5378	$1.5317	$1.5347
01/08/2018	$1.5383	$1.5321	$1.5352
31/07/2018	$1.5377	$1.5316	$1.5346
30/07/2018	$1.5395	$1.5333	$1.5364
27/07/2018	$1.5505	$1.5443	$1.5474