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Historical Prices

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

Price Date	Buy	Sell	NAV
18/05/2021	$1.3990	$1.3897	$1.3944
17/05/2021	$1.3888	$1.3796	$1.3842
14/05/2021	$1.3890	$1.3798	$1.3844
13/05/2021	$1.3805	$1.3714	$1.3760
12/05/2021	$1.3892	$1.3800	$1.3846
11/05/2021	$1.3982	$1.3890	$1.3936
10/05/2021	$1.4102	$1.4009	$1.4056
07/05/2021	$1.3903	$1.3811	$1.3857
06/05/2021	$1.3874	$1.3782	$1.3828
05/05/2021	$1.3934	$1.3842	$1.3888
04/05/2021	$1.3883	$1.3791	$1.3837
03/05/2021	$1.3790	$1.3699	$1.3745
30/04/2021	$1.3777	$1.3686	$1.3732
29/04/2021	$1.3849	$1.3757	$1.3803
28/04/2021	$1.3858	$1.3766	$1.3812
27/04/2021	$1.3778	$1.3687	$1.3733
26/04/2021	$1.3803	$1.3712	$1.3758
23/04/2021	$1.3804	$1.3713	$1.3759
22/04/2021	$1.3803	$1.3712	$1.3758
21/04/2021	$1.3661	$1.3571	$1.3616