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Historical Prices

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

Price Date	Buy	Sell	NAV
05/01/2022	$1.4631	$1.4534	$1.4583
04/01/2022	$1.4638	$1.4541	$1.4590
31/12/2021	$1.4463	$1.4367	$1.4415
30/12/2021	$1.4577	$1.4481	$1.4529
29/12/2021	$1.4560	$1.4464	$1.4512
24/12/2021	$1.4407	$1.4312	$1.4360
23/12/2021	$1.4359	$1.4264	$1.4312
22/12/2021	$1.4315	$1.4220	$1.4268
21/12/2021	$1.4308	$1.4213	$1.4261
20/12/2021	$1.4190	$1.4096	$1.4143
17/12/2021	$1.4222	$1.4128	$1.4175
16/12/2021	$1.4225	$1.4131	$1.4178
15/12/2021	$1.4306	$1.4211	$1.4259
14/12/2021	$1.4382	$1.4287	$1.4335
13/12/2021	$1.4383	$1.4288	$1.4336
10/12/2021	$1.4379	$1.4284	$1.4332
09/12/2021	$1.4424	$1.4329	$1.4377
08/12/2021	$1.4475	$1.4379	$1.4427
07/12/2021	$1.4307	$1.4212	$1.4260
03/12/2021	$1.4139	$1.4045	$1.4092