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Historical Prices

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

Price Date	Buy	Sell	NAV
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
08/07/2021	$1.4553	$1.4509	$1.4531
07/07/2021	$1.4426	$1.4382	$1.4404
06/07/2021	$1.4426	$1.4382	$1.4404
05/07/2021	$1.4412	$1.4368	$1.4390
02/07/2021	$1.4507	$1.4463	$1.4485
01/07/2021	$1.4439	$1.4395	$1.4417
30/06/2021	$1.5329	$1.5283	$1.5306
29/06/2021	$1.5336	$1.5290	$1.5313
28/06/2021	$1.5213	$1.5167	$1.5190
25/06/2021	$1.5121	$1.5075	$1.5098
24/06/2021	$1.5132	$1.5086	$1.5109
23/06/2021	$1.5010	$1.4966	$1.4988
22/06/2021	$1.5132	$1.5086	$1.5109
21/06/2021	$1.4997	$1.4953	$1.4975
18/06/2021	$1.4922	$1.4878	$1.4900
17/06/2021	$1.4915	$1.4871	$1.4893