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Historical Prices

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

Price Date	Buy	Sell	NAV
02/12/2021	$1.4057	$1.3964	$1.4011
01/12/2021	$1.4041	$1.3948	$1.3995
30/11/2021	$1.4079	$1.3986	$1.4033
29/11/2021	$1.4039	$1.3946	$1.3993
26/11/2021	$1.4138	$1.4044	$1.4091
25/11/2021	$1.4403	$1.4308	$1.4356
24/11/2021	$1.4394	$1.4299	$1.4347
23/11/2021	$1.4442	$1.4346	$1.4394
22/11/2021	$1.4350	$1.4255	$1.4303
19/11/2021	$1.4445	$1.4349	$1.4397
18/11/2021	$1.4444	$1.4348	$1.4396
17/11/2021	$1.4474	$1.4378	$1.4426
16/11/2021	$1.4529	$1.4433	$1.4481
15/11/2021	$1.4634	$1.4537	$1.4586
12/11/2021	$1.4577	$1.4481	$1.4529
11/11/2021	$1.4438	$1.4343	$1.4391
10/11/2021	$1.4505	$1.4409	$1.4457
09/11/2021	$1.4497	$1.4401	$1.4449
08/11/2021	$1.4543	$1.4447	$1.4495
05/11/2021	$1.4511	$1.4415	$1.4463