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Historical Prices

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

Price Date	Buy	Sell	NAV
24/08/2023	$1.6223	$1.6175	$1.6199
23/08/2023	$1.6340	$1.6292	$1.6316
22/08/2023	$1.6288	$1.6240	$1.6264
21/08/2023	$1.6321	$1.6273	$1.6297
16/08/2023	$1.6228	$1.6180	$1.6204
15/08/2023	$1.6214	$1.6166	$1.6190
14/08/2023	$1.6403	$1.6353	$1.6378
11/08/2023	$1.6226	$1.6178	$1.6202
10/08/2023	$1.6184	$1.6136	$1.6160
09/08/2023	$1.6216	$1.6168	$1.6192
08/08/2023	$1.6467	$1.6417	$1.6442
07/08/2023	$1.6350	$1.6302	$1.6326
03/08/2023	$1.6026	$1.5978	$1.6002
02/08/2023	$1.6063	$1.6015	$1.6039
01/08/2023	$1.5964	$1.5916	$1.5940
31/07/2023	$1.5765	$1.5717	$1.5741
28/07/2023	$1.5659	$1.5911	$1.5935
27/07/2023	$1.5672	$1.5626	$1.5649
26/07/2023	$1.5773	$1.5725	$1.5749
25/07/2023	$1.5687	$1.5641	$1.5664