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Historical Prices

Prices available from 01/08/2006 to 19/06/2025

Price Date	Buy	Sell	NAV
20/02/2025	$1.5177	$1.5077	$1.5127
19/02/2025	$1.5295	$1.5194	$1.5245
18/02/2025	$1.5320	$1.5219	$1.5270
17/02/2025	$1.5385	$1.5283	$1.5334
14/02/2025	$1.5453	$1.5351	$1.5402
13/02/2025	$1.5412	$1.5310	$1.5361
12/02/2025	$1.5428	$1.5326	$1.5377
11/02/2025	$1.5353	$1.5252	$1.5303
10/02/2025	$1.5385	$1.5283	$1.5334
07/02/2025	$1.5413	$1.5311	$1.5362
06/02/2025	$1.5482	$1.5380	$1.5431
05/02/2025	$1.5358	$1.5256	$1.5307
04/02/2025	$1.5308	$1.5207	$1.5258
03/02/2025	$1.5317	$1.5216	$1.5267
31/01/2025	$1.5613	$1.5510	$1.5562
30/01/2025	$1.5534	$1.5431	$1.5483
29/01/2025	$1.5425	$1.5323	$1.5374
28/01/2025	$1.5353	$1.5252	$1.5303
24/01/2025	$1.5364	$1.5262	$1.5313
23/01/2025	$1.5314	$1.5213	$1.5264