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Historical Prices

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

Price Date	Buy	Sell	NAV
04/04/2022	$1.4541	$1.4445	$1.4493
01/04/2022	$1.4546	$1.4450	$1.4498
31/03/2022	$1.4754	$1.4656	$1.4705
30/03/2022	$1.4787	$1.4689	$1.4738
29/03/2022	$1.4707	$1.4610	$1.4659
28/03/2022	$1.4630	$1.4533	$1.4582
25/03/2022	$1.4602	$1.4505	$1.4554
24/03/2022	$1.4575	$1.4479	$1.4527
23/03/2022	$1.4561	$1.4465	$1.4513
22/03/2022	$1.4502	$1.4406	$1.4454
21/03/2022	$1.4380	$1.4285	$1.4333
18/03/2022	$1.4443	$1.4347	$1.4395
17/03/2022	$1.4363	$1.4268	$1.4316
16/03/2022	$1.4253	$1.4159	$1.4206
15/03/2022	$1.4104	$1.4011	$1.4058
11/03/2022	$1.4007	$1.3914	$1.3961
10/03/2022	$1.4109	$1.4016	$1.4063
09/03/2022	$1.3914	$1.3822	$1.3868
08/03/2022	$1.3803	$1.3712	$1.3758
07/03/2022	$1.3907	$1.3815	$1.3861