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Historical Prices

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

Price Date	Buy	Sell	NAV
04/11/2021	$1.4440	$1.4345	$1.4393
03/11/2021	$1.4358	$1.4263	$1.4311
01/11/2021	$1.4289	$1.4195	$1.4242
29/10/2021	$1.4207	$1.4113	$1.4160
28/10/2021	$1.4412	$1.4317	$1.4365
27/10/2021	$1.4432	$1.4337	$1.4385
26/10/2021	$1.4391	$1.4296	$1.4344
25/10/2021	$1.4400	$1.4305	$1.4353
22/10/2021	$1.4353	$1.4258	$1.4306
21/10/2021	$1.4350	$1.4255	$1.4303
20/10/2021	$1.4347	$1.4252	$1.4300
19/10/2021	$1.4269	$1.4175	$1.4222
18/10/2021	$1.4318	$1.4223	$1.4271
15/10/2021	$1.4270	$1.4176	$1.4223
14/10/2021	$1.4152	$1.4058	$1.4105
13/10/2021	$1.4090	$1.3997	$1.4044
12/10/2021	$1.4103	$1.4010	$1.4057
11/10/2021	$1.4128	$1.4035	$1.4082
08/10/2021	$1.4194	$1.4100	$1.4147
07/10/2021	$1.4069	$1.3976	$1.4023