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Historical Prices

Prices available from 28/02/2019 to 21/08/2025

Price Date	Buy	Sell	NAV
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
10/10/2023	$1.6467	$1.6417	$1.6442
09/10/2023	$1.6436	$1.6386	$1.6411
06/10/2023	$1.6456	$1.6406	$1.6431
05/10/2023	$1.6283	$1.6235	$1.6259
04/10/2023	$1.6389	$1.6339	$1.6364
03/10/2023	$1.6215	$1.6167	$1.6191
29/09/2023	$1.6090	$1.6042	$1.6066
28/09/2023	$1.6290	$1.6242	$1.6266
27/09/2023	$1.6267	$1.6219	$1.6243
26/09/2023	$1.6133	$1.6085	$1.6109
25/09/2023	$1.6343	$1.6295	$1.6319
22/09/2023	$1.6156	$1.6108	$1.6132