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Historical Prices

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

Price Date	Buy	Sell	NAV
07/09/2021	$1.4706	$1.4609	$1.4658
06/09/2021	$1.4675	$1.4578	$1.4627
03/09/2021	$1.4617	$1.4520	$1.4569
02/09/2021	$1.4538	$1.4442	$1.4490
01/09/2021	$1.4554	$1.4458	$1.4506
31/08/2021	$1.4525	$1.4429	$1.4477
30/08/2021	$1.4460	$1.4364	$1.4412
27/08/2021	$1.4434	$1.4339	$1.4387
26/08/2021	$1.4418	$1.4323	$1.4371
25/08/2021	$1.4454	$1.4358	$1.4406
24/08/2021	$1.4429	$1.4334	$1.4382
23/08/2021	$1.4422	$1.4327	$1.4375
20/08/2021	$1.4374	$1.4279	$1.4327
19/08/2021	$1.4359	$1.4264	$1.4312
18/08/2021	$1.4417	$1.4322	$1.4370
17/08/2021	$1.4443	$1.4347	$1.4395
16/08/2021	$1.4488	$1.4392	$1.4440
13/08/2021	$1.4571	$1.4475	$1.4523
12/08/2021	$1.4456	$1.4360	$1.4408
11/08/2021	$1.4353	$1.4258	$1.4306