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Historical Prices

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

Price Date	Buy	Sell	NAV
04/02/2022	$1.5183	$1.5137	$1.5160
03/02/2022	$1.4826	$1.4782	$1.4804
02/02/2022	$1.5287	$1.5241	$1.5264
01/02/2022	$1.5159	$1.5113	$1.5136
31/01/2022	$1.5130	$1.5084	$1.5107
28/01/2022	$1.4857	$1.4813	$1.4835
27/01/2022	$1.4309	$1.4267	$1.4288
25/01/2022	$1.4234	$1.4192	$1.4213
24/01/2022	$1.4651	$1.4607	$1.4629
21/01/2022	$1.4414	$1.4370	$1.4392
20/01/2022	$1.4677	$1.4633	$1.4655
19/01/2022	$1.4910	$1.4866	$1.4888
18/01/2022	$1.5070	$1.5024	$1.5047
17/01/2022	$1.5290	$1.5244	$1.5267
14/01/2022	$1.5237	$1.5191	$1.5214
13/01/2022	$1.5187	$1.5141	$1.5164
12/01/2022	$1.5422	$1.5376	$1.5399
11/01/2022	$1.5518	$1.5472	$1.5495
10/01/2022	$1.5369	$1.5323	$1.5346
07/01/2022	$1.5433	$1.5387	$1.5410