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Historical Prices

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

Price Date	Buy	Sell	NAV
05/08/2021	$1.4755	$1.4711	$1.4733
04/08/2021	$1.4713	$1.4669	$1.4691
03/08/2021	$1.4708	$1.4664	$1.4686
02/08/2021	$1.4673	$1.4629	$1.4651
30/07/2021	$1.4817	$1.4773	$1.4795
29/07/2021	$1.4849	$1.4805	$1.4827
28/07/2021	$1.4887	$1.4843	$1.4865
27/07/2021	$1.4738	$1.4694	$1.4716
26/07/2021	$1.4792	$1.4748	$1.4770
23/07/2021	$1.4811	$1.4767	$1.4789
22/07/2021	$1.4632	$1.4588	$1.4610
21/07/2021	$1.4685	$1.4641	$1.4663
20/07/2021	$1.4569	$1.4525	$1.4547
19/07/2021	$1.4309	$1.4267	$1.4288
16/07/2021	$1.4431	$1.4387	$1.4409
15/07/2021	$1.4520	$1.4476	$1.4498
14/07/2021	$1.4593	$1.4549	$1.4571
13/07/2021	$1.4607	$1.4563	$1.4585
12/07/2021	$1.4588	$1.4544	$1.4566
09/07/2021	$1.4595	$1.4551	$1.4573