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Historical Prices

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

Price Date	Buy	Sell	NAV
04/03/2022	$1.4106	$1.4013	$1.4060
03/03/2022	$1.4162	$1.4068	$1.4115
02/03/2022	$1.4103	$1.4010	$1.4057
01/03/2022	$1.4069	$1.3976	$1.4023
28/02/2022	$1.3990	$1.3897	$1.3944
25/02/2022	$1.3901	$1.3809	$1.3855
24/02/2022	$1.3919	$1.3827	$1.3873
23/02/2022	$1.4242	$1.4148	$1.4195
22/02/2022	$1.4144	$1.4050	$1.4097
21/02/2022	$1.4241	$1.4147	$1.4194
18/02/2022	$1.4197	$1.4103	$1.4150
17/02/2022	$1.4365	$1.4270	$1.4318
16/02/2022	$1.4325	$1.4230	$1.4278
15/02/2022	$1.4179	$1.4085	$1.4132
14/02/2022	$1.4244	$1.4150	$1.4197
11/02/2022	$1.4179	$1.4085	$1.4132
10/02/2022	$1.4276	$1.4182	$1.4229
09/02/2022	$1.4272	$1.4178	$1.4225
07/02/2022	$1.3991	$1.3898	$1.3945
04/02/2022	$1.3991	$1.3898	$1.3945