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Historical Prices

Prices available from 01/01/1960 to 15/05/2025

Price Date	Buy	Sell	NAV
15/05/2025	$1.5256	$1.5180	$1.5218
14/05/2025	$1.5359	$1.5283	$1.5321
13/05/2025	$1.5338	$1.5262	$1.5300
12/05/2025	$1.5294	$1.5218	$1.5256
09/05/2025	$1.5304	$1.5228	$1.5266
08/05/2025	$1.5290	$1.5214	$1.5252
07/05/2025	$1.5206	$1.5130	$1.5168
06/05/2025	$1.5172	$1.5096	$1.5134
05/05/2025	$1.5083	$1.5007	$1.5045
02/05/2025	$1.5172	$1.5096	$1.5134
01/05/2025	$1.5019	$1.4945	$1.4982
30/04/2025	$1.4959	$1.4885	$1.4922
29/04/2025	$1.4954	$1.4880	$1.4917
28/04/2025	$1.4830	$1.4756	$1.4793
24/04/2025	$1.4769	$1.4695	$1.4732
23/04/2025	$1.4704	$1.4630	$1.4667
22/04/2025	$1.4523	$1.4451	$1.4487
17/04/2025	$1.4667	$1.4593	$1.4630
16/04/2025	$1.4544	$1.4472	$1.4508
15/04/2025	$1.4548	$1.4476	$1.4512