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Historical Prices

Prices available from 28/02/2019 to 06/11/2025

Price Date	Buy	Sell	NAV
30/09/2021	$1.4865	$1.4821	$1.4843
29/09/2021	$1.5103	$1.5057	$1.5080
28/09/2021	$1.4991	$1.4947	$1.4969
27/09/2021	$1.5265	$1.5219	$1.5242
24/09/2021	$1.5401	$1.5355	$1.5378
23/09/2021	$1.5250	$1.5204	$1.5227
22/09/2021	$1.5185	$1.5139	$1.5162
21/09/2021	$1.5124	$1.5078	$1.5101
20/09/2021	$1.5026	$1.4980	$1.5003
17/09/2021	$1.5277	$1.5231	$1.5254
16/09/2021	$1.5456	$1.5410	$1.5433
15/09/2021	$1.5413	$1.5367	$1.5390
14/09/2021	$1.5317	$1.5271	$1.5294
13/09/2021	$1.5287	$1.5241	$1.5264
10/09/2021	$1.5306	$1.5260	$1.5283
09/09/2021	$1.5348	$1.5302	$1.5325
08/09/2021	$1.5438	$1.5392	$1.5415
07/09/2021	$1.5432	$1.5386	$1.5409
06/09/2021	$1.5358	$1.5312	$1.5335
03/09/2021	$1.5336	$1.5290	$1.5313