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Historical Prices

Prices available from 01/08/2006 to 30/04/2025

Price Date	Buy	Sell	NAV
30/04/2025	$1.4348	$1.4253	$1.4301
29/04/2025	$1.4274	$1.4180	$1.4227
28/04/2025	$1.4135	$1.4042	$1.4089
24/04/2025	$1.4102	$1.4009	$1.4056
23/04/2025	$1.4021	$1.3928	$1.3975
22/04/2025	$1.3702	$1.3611	$1.3657
17/04/2025	$1.3798	$1.3707	$1.3753
16/04/2025	$1.3704	$1.3613	$1.3659
15/04/2025	$1.3780	$1.3689	$1.3735
14/04/2025	$1.3737	$1.3646	$1.3692
11/04/2025	$1.3599	$1.3509	$1.3554
10/04/2025	$1.3786	$1.3695	$1.3741
09/04/2025	$1.3197	$1.3110	$1.3154
08/04/2025	$1.3510	$1.3421	$1.3466
07/04/2025	$1.3219	$1.3132	$1.3176
04/04/2025	$1.3779	$1.3688	$1.3734
03/04/2025	$1.4171	$1.4077	$1.4124
02/04/2025	$1.4344	$1.4249	$1.4297
01/04/2025	$1.4332	$1.4237	$1.4285
31/03/2025	$1.4345	$1.4250	$1.4298