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Historical Prices

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

Price Date	Buy	Sell	NAV
16/06/2021	$1.4672	$1.4628	$1.4650
15/06/2021	$1.4784	$1.4740	$1.4762
11/06/2021	$1.4731	$1.4687	$1.4709
10/06/2021	$1.4616	$1.4572	$1.4594
09/06/2021	$1.4582	$1.4538	$1.4560
08/06/2021	$1.4540	$1.4496	$1.4518
07/06/2021	$1.4482	$1.4438	$1.4460
04/06/2021	$1.4576	$1.4532	$1.4554
03/06/2021	$1.4560	$1.4516	$1.4538
02/06/2021	$1.4501	$1.4457	$1.4479
01/06/2021	$1.4526	$1.4482	$1.4504
31/05/2021	$1.4530	$1.4486	$1.4508
28/05/2021	$1.4589	$1.4545	$1.4567
27/05/2021	$1.4498	$1.4454	$1.4476
26/05/2021	$1.4485	$1.4441	$1.4463
25/05/2021	$1.4414	$1.4370	$1.4392
24/05/2021	$1.4440	$1.4396	$1.4418
21/05/2021	$1.4326	$1.4284	$1.4305
20/05/2021	$1.4304	$1.4262	$1.4283
19/05/2021	$1.4185	$1.4143	$1.4164