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Historical Prices

Prices available from 01/08/2006 to 18/08/2025

Price Date	Buy	Sell	NAV
02/06/2022	$1.4290	$1.4195	$1.4243
01/06/2022	$1.4429	$1.4334	$1.4382
31/05/2022	$1.4374	$1.4279	$1.4327
30/05/2022	$1.4516	$1.4420	$1.4468
27/05/2022	$1.4341	$1.4246	$1.4294
26/05/2022	$1.4199	$1.4105	$1.4152
25/05/2022	$1.4228	$1.4134	$1.4181
24/05/2022	$1.4208	$1.4114	$1.4161
23/05/2022	$1.4291	$1.4196	$1.4244
20/05/2022	$1.4295	$1.4200	$1.4248
19/05/2022	$1.4165	$1.4071	$1.4118
18/05/2022	$1.4336	$1.4241	$1.4289
17/05/2022	$1.4209	$1.4115	$1.4162
16/05/2022	$1.4214	$1.4120	$1.4167
13/05/2022	$1.4111	$1.4018	$1.4065
12/05/2022	$1.3866	$1.3774	$1.3820
11/05/2022	$1.4073	$1.3980	$1.4027
10/05/2022	$1.4043	$1.3950	$1.3997
09/05/2022	$1.4158	$1.4064	$1.4111
06/05/2022	$1.4258	$1.4164	$1.4211