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Historical Prices

Prices available from 01/08/2006 to 25/09/2025

Price Date	Buy	Sell	NAV
04/06/2025	$1.5064	$1.4964	$1.5014
03/06/2025	$1.4938	$1.4839	$1.4889
02/06/2025	$1.4867	$1.4769	$1.4818
30/05/2025	$1.4970	$1.4871	$1.4921
29/05/2025	$1.4962	$1.4863	$1.4913
28/05/2025	$1.4937	$1.4838	$1.4888
27/05/2025	$1.4919	$1.4820	$1.4870
26/05/2025	$1.4827	$1.4729	$1.4778
23/05/2025	$1.4806	$1.4708	$1.4757
22/05/2025	$1.4767	$1.4669	$1.4718
21/05/2025	$1.4818	$1.4720	$1.4769
20/05/2025	$1.4771	$1.4673	$1.4722
19/05/2025	$1.4711	$1.4614	$1.4663
16/05/2025	$1.4777	$1.4679	$1.4728
15/05/2025	$1.4699	$1.4602	$1.4651
14/05/2025	$1.4708	$1.4611	$1.4660
13/05/2025	$1.4673	$1.4576	$1.4625
12/05/2025	$1.4525	$1.4429	$1.4477
09/05/2025	$1.4483	$1.4387	$1.4435
08/05/2025	$1.4421	$1.4326	$1.4374