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Historical Prices

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

Price Date	Buy	Sell	NAV
06/03/2025	$1.4930	$1.4831	$1.4881
05/03/2025	$1.4982	$1.4883	$1.4933
04/03/2025	$1.5094	$1.4994	$1.5044
03/03/2025	$1.5201	$1.5101	$1.5151
28/02/2025	$1.5019	$1.4920	$1.4970
27/02/2025	$1.5203	$1.5102	$1.5153
26/02/2025	$1.5116	$1.5016	$1.5066
25/02/2025	$1.5062	$1.4962	$1.5012
24/02/2025	$1.5149	$1.5049	$1.5099
21/02/2025	$1.5189	$1.5089	$1.5139
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