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Historical Prices

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

Price Date	Buy	Sell	NAV
21/09/2023	$1.6285	$1.6237	$1.6261
20/09/2023	$1.6316	$1.6268	$1.6292
19/09/2023	$1.6516	$1.6466	$1.6491
18/09/2023	$1.6681	$1.6631	$1.6656
15/09/2023	$1.6650	$1.6600	$1.6625
14/09/2023	$1.6794	$1.6744	$1.6769
13/09/2023	$1.6668	$1.6618	$1.6643
12/09/2023	$1.6606	$1.6556	$1.6581
11/09/2023	$1.6655	$1.6605	$1.6630
08/09/2023	$1.6678	$1.6628	$1.6653
07/09/2023	$1.6713	$1.6663	$1.6688
06/09/2023	$1.6718	$1.6668	$1.6693
05/09/2023	$1.6783	$1.6733	$1.6758
04/09/2023	$1.6710	$1.6660	$1.6685
01/09/2023	$1.6720	$1.6670	$1.6695
31/08/2023	$1.6598	$1.6548	$1.6573
30/08/2023	$1.6585	$1.6535	$1.6560
29/08/2023	$1.6669	$1.6619	$1.6644
28/08/2023	$1.6517	$1.6467	$1.6492
25/08/2023	$1.6497	$1.6447	$1.6472