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Historical Prices

Prices available from 28/02/2019 to 18/08/2025

Price Date	Buy	Sell	NAV
07/01/2022	$1.5433	$1.5387	$1.5410
06/01/2022	$1.5614	$1.5568	$1.5591
05/01/2022	$1.5447	$1.5401	$1.5424
04/01/2022	$1.5890	$1.5842	$1.5866
31/12/2021	$1.5784	$1.5736	$1.5760
30/12/2021	$1.5867	$1.5819	$1.5843
29/12/2021	$1.5909	$1.5861	$1.5885
24/12/2021	$1.5807	$1.5759	$1.5783
23/12/2021	$1.5792	$1.5744	$1.5768
22/12/2021	$1.5786	$1.5738	$1.5762
21/12/2021	$1.5755	$1.5707	$1.5731
20/12/2021	$1.5447	$1.5401	$1.5424
17/12/2021	$1.5642	$1.5596	$1.5619
16/12/2021	$1.5641	$1.5595	$1.5618
15/12/2021	$1.5930	$1.5882	$1.5906
14/12/2021	$1.5727	$1.5679	$1.5703
13/12/2021	$1.5922	$1.5874	$1.5898
10/12/2021	$1.5977	$1.5929	$1.5953
09/12/2021	$1.5937	$1.5889	$1.5913
08/12/2021	$1.6062	$1.6014	$1.6038