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Historical Prices

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

Price Date	Buy	Sell	NAV
05/05/2022	$1.4563	$1.4467	$1.4515
04/05/2022	$1.4475	$1.4379	$1.4427
03/05/2022	$1.4451	$1.4355	$1.4403
02/05/2022	$1.4508	$1.4412	$1.4460
29/04/2022	$1.4640	$1.4543	$1.4592
28/04/2022	$1.4477	$1.4381	$1.4429
27/04/2022	$1.4291	$1.4196	$1.4244
26/04/2022	$1.4403	$1.4308	$1.4356
22/04/2022	$1.4706	$1.4609	$1.4658
21/04/2022	$1.4904	$1.4805	$1.4855
20/04/2022	$1.4806	$1.4708	$1.4757
19/04/2022	$1.4723	$1.4626	$1.4675
14/04/2022	$1.4641	$1.4544	$1.4593
13/04/2022	$1.4535	$1.4439	$1.4487
12/04/2022	$1.4490	$1.4394	$1.4442
11/04/2022	$1.4521	$1.4425	$1.4473
08/04/2022	$1.4488	$1.4392	$1.4440
07/04/2022	$1.4414	$1.4319	$1.4367
06/04/2022	$1.4521	$1.4425	$1.4473
05/04/2022	$1.4586	$1.4490	$1.4538