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Historical Prices

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

Price Date	Buy	Sell	NAV
10/08/2021	$1.4298	$1.4203	$1.4251
09/08/2021	$1.4257	$1.4163	$1.4210
06/08/2021	$1.4266	$1.4172	$1.4219
05/08/2021	$1.4227	$1.4133	$1.4180
04/08/2021	$1.4207	$1.4113	$1.4160
03/08/2021	$1.4168	$1.4074	$1.4121
02/08/2021	$1.4206	$1.4112	$1.4159
30/07/2021	$1.4063	$1.3970	$1.4017
29/07/2021	$1.4140	$1.4046	$1.4093
28/07/2021	$1.4058	$1.3965	$1.4012
27/07/2021	$1.4134	$1.4041	$1.4088
26/07/2021	$1.4052	$1.3959	$1.4006
23/07/2021	$1.4033	$1.3940	$1.3987
22/07/2021	$1.4052	$1.3959	$1.4006
21/07/2021	$1.3877	$1.3785	$1.3831
20/07/2021	$1.3776	$1.3685	$1.3731
19/07/2021	$1.3839	$1.3747	$1.3793
16/07/2021	$1.3967	$1.3875	$1.3921
15/07/2021	$1.3936	$1.3844	$1.3890
14/07/2021	$1.3967	$1.3875	$1.3921