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Historical Prices

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

Price Date	Buy	Sell	NAV
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
02/09/2021	$1.5395	$1.5349	$1.5372
01/09/2021	$1.5430	$1.5384	$1.5407
31/08/2021	$1.5496	$1.5450	$1.5473
30/08/2021	$1.5559	$1.5513	$1.5536
27/08/2021	$1.5496	$1.5450	$1.5473
26/08/2021	$1.5405	$1.5359	$1.5382
25/08/2021	$1.5388	$1.5342	$1.5365
24/08/2021	$1.5251	$1.5205	$1.5228
23/08/2021	$1.5256	$1.5210	$1.5233
20/08/2021	$1.5223	$1.5177	$1.5200
19/08/2021	$1.5069	$1.5023	$1.5046
18/08/2021	$1.4913	$1.4869	$1.4891
17/08/2021	$1.4923	$1.4879	$1.4901
16/08/2021	$1.4908	$1.4864	$1.4886
13/08/2021	$1.4834	$1.4790	$1.4812
12/08/2021	$1.4919	$1.4875	$1.4897