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Historical Prices

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
18/07/2023	$1.5517	$1.5471	$1.5494
17/07/2023	$1.5407	$1.5361	$1.5384
14/07/2023	$1.5270	$1.5224	$1.5247
13/07/2023	$1.5107	$1.5061	$1.5084
12/07/2023	$1.5163	$1.5117	$1.5140
11/07/2023	$1.5377	$1.5331	$1.5354
10/07/2023	$1.5256	$1.5210	$1.5233
07/07/2023	$1.5137	$1.5091	$1.5114
06/07/2023	$1.5307	$1.5261	$1.5284
05/07/2023	$1.5316	$1.5270	$1.5293
04/07/2023	$1.5292	$1.5246	$1.5269
03/07/2023	$1.5340	$1.5294	$1.5317
30/06/2023	$1.5426	$1.5380	$1.5403
29/06/2023	$1.5303	$1.5257	$1.5280
28/06/2023	$1.5299	$1.5253	$1.5276
27/06/2023	$1.5063	$1.5017	$1.5040
26/06/2023	$1.4943	$1.4899	$1.4921
23/06/2023	$1.5009	$1.4965	$1.4987
22/06/2023	$1.4880	$1.4836	$1.4858
21/06/2023	$1.4782	$1.4738	$1.4760