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Historical Prices

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

Price Date	Buy	Sell	NAV
03/02/2022	$1.3873	$1.3781	$1.3827
02/02/2022	$1.3854	$1.3762	$1.3808
01/02/2022	$1.3708	$1.3617	$1.3663
31/01/2022	$1.3639	$1.3549	$1.3594
28/01/2022	$1.3685	$1.3594	$1.3640
27/01/2022	$1.3343	$1.3255	$1.3299
25/01/2022	$1.3556	$1.3466	$1.3511
24/01/2022	$1.3891	$1.3799	$1.3845
21/01/2022	$1.3961	$1.3869	$1.3915
20/01/2022	$1.4301	$1.4206	$1.4254
19/01/2022	$1.4288	$1.4194	$1.4241
18/01/2022	$1.4418	$1.4323	$1.4371
17/01/2022	$1.4438	$1.4343	$1.4391
14/01/2022	$1.4379	$1.4284	$1.4332
13/01/2022	$1.4489	$1.4393	$1.4441
12/01/2022	$1.4397	$1.4302	$1.4350
11/01/2022	$1.4313	$1.4218	$1.4266
10/01/2022	$1.4399	$1.4304	$1.4352
07/01/2022	$1.4417	$1.4322	$1.4370
06/01/2022	$1.4277	$1.4183	$1.4230