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Historical Prices

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

Price Date	Buy	Sell	NAV
03/11/2021	$1.5265	$1.5219	$1.5242
02/11/2021	$1.5235	$1.5189	$1.5212
01/11/2021	$1.4951	$1.4907	$1.4929
29/10/2021	$1.5036	$1.4990	$1.5013
28/10/2021	$1.4978	$1.4934	$1.4956
27/10/2021	$1.4896	$1.4852	$1.4874
26/10/2021	$1.5010	$1.4966	$1.4988
25/10/2021	$1.5083	$1.5037	$1.5060
22/10/2021	$1.5038	$1.4992	$1.5015
21/10/2021	$1.5082	$1.5036	$1.5059
20/10/2021	$1.4985	$1.4941	$1.4963
19/10/2021	$1.5064	$1.5018	$1.5041
18/10/2021	$1.5157	$1.5111	$1.5134
15/10/2021	$1.5033	$1.4987	$1.5010
14/10/2021	$1.4897	$1.4853	$1.4875
13/10/2021	$1.4779	$1.4735	$1.4757
12/10/2021	$1.4702	$1.4658	$1.4680
11/10/2021	$1.4672	$1.4628	$1.4650
08/10/2021	$1.4863	$1.4819	$1.4841
07/10/2021	$1.4901	$1.4857	$1.4879