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Historical Prices

Prices available from 28/02/2019 to 16/06/2025

Price Date	Buy	Sell	NAV
07/11/2023	$1.6415	$1.6365	$1.6390
06/11/2023	$1.6117	$1.6069	$1.6093
03/11/2023	$1.6022	$1.5974	$1.5998
02/11/2023	$1.6119	$1.6071	$1.6095
01/11/2023	$1.6001	$1.5953	$1.5977
31/10/2023	$1.5919	$1.5871	$1.5895
30/10/2023	$1.5682	$1.5636	$1.5659
27/10/2023	$1.5563	$1.5517	$1.5540
26/10/2023	$1.5644	$1.5598	$1.5621
25/10/2023	$1.5836	$1.5788	$1.5812
24/10/2023	$1.5949	$1.5901	$1.5925
23/10/2023	$1.5977	$1.5929	$1.5953
20/10/2023	$1.6021	$1.5973	$1.5997
19/10/2023	$1.6244	$1.6196	$1.6220
18/10/2023	$1.6291	$1.6243	$1.6267
17/10/2023	$1.6537	$1.6487	$1.6512
16/10/2023	$1.6616	$1.6566	$1.6591
13/10/2023	$1.6556	$1.6506	$1.6531
12/10/2023	$1.6535	$1.6485	$1.6510
11/10/2023	$1.6488	$1.6438	$1.6463