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Historical Prices

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

Price Date	Buy	Sell	NAV
06/10/2021	$1.3976	$1.3884	$1.3930
05/10/2021	$1.4032	$1.3939	$1.3986
04/10/2021	$1.4073	$1.3980	$1.4027
01/10/2021	$1.3892	$1.3800	$1.3846
30/09/2021	$1.4348	$1.4253	$1.4301
29/09/2021	$1.4095	$1.4002	$1.4049
28/09/2021	$1.4237	$1.4143	$1.4190
27/09/2021	$1.4385	$1.4290	$1.4338
23/09/2021	$1.4375	$1.4280	$1.4328
22/09/2021	$1.4239	$1.4145	$1.4192
21/09/2021	$1.4229	$1.4135	$1.4182
20/09/2021	$1.4183	$1.4089	$1.4136
17/09/2021	$1.4485	$1.4389	$1.4437
16/09/2021	$1.4573	$1.4477	$1.4525
15/09/2021	$1.4484	$1.4388	$1.4436
14/09/2021	$1.4557	$1.4461	$1.4509
13/09/2021	$1.4570	$1.4474	$1.4522
10/09/2021	$1.4517	$1.4421	$1.4469
09/09/2021	$1.4433	$1.4338	$1.4386
08/09/2021	$1.4700	$1.4603	$1.4652