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Historical Prices

Prices available from 01/08/2006 to 19/06/2025

Price Date	Buy	Sell	NAV
21/05/2025	$1.4818	$1.4720	$1.4769
20/05/2025	$1.4771	$1.4673	$1.4722
19/05/2025	$1.4711	$1.4614	$1.4663
16/05/2025	$1.4777	$1.4679	$1.4728
15/05/2025	$1.4699	$1.4602	$1.4651
14/05/2025	$1.4708	$1.4611	$1.4660
13/05/2025	$1.4673	$1.4576	$1.4625
12/05/2025	$1.4525	$1.4429	$1.4477
09/05/2025	$1.4483	$1.4387	$1.4435
08/05/2025	$1.4421	$1.4326	$1.4374
07/05/2025	$1.4417	$1.4322	$1.4370
06/05/2025	$1.4385	$1.4290	$1.4338
05/05/2025	$1.4397	$1.4302	$1.4350
02/05/2025	$1.4500	$1.4404	$1.4452
01/05/2025	$1.4388	$1.4293	$1.4341
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