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Historical Prices

Prices available from 13/11/2002 to 02/04/2025

Price Date	Buy	Sell	NAV
04/03/2025	$1.5472	$1.5410	$1.5441
03/03/2025	$1.5569	$1.5506	$1.5538
28/02/2025	$1.5444	$1.5382	$1.5413
27/02/2025	$1.5568	$1.5505	$1.5537
26/02/2025	$1.5504	$1.5442	$1.5473
25/02/2025	$1.5458	$1.5396	$1.5427
24/02/2025	$1.5529	$1.5467	$1.5498
21/02/2025	$1.5566	$1.5503	$1.5535
20/02/2025	$1.5573	$1.5510	$1.5542
19/02/2025	$1.5684	$1.5621	$1.5653
18/02/2025	$1.5701	$1.5638	$1.5670
17/02/2025	$1.5745	$1.5682	$1.5714
14/02/2025	$1.5807	$1.5743	$1.5775
13/02/2025	$1.5772	$1.5709	$1.5741
12/02/2025	$1.5784	$1.5720	$1.5752
11/02/2025	$1.5730	$1.5667	$1.5699
10/02/2025	$1.5755	$1.5692	$1.5724
07/02/2025	$1.5776	$1.5713	$1.5745
06/02/2025	$1.5826	$1.5762	$1.5794
05/02/2025	$1.5725	$1.5662	$1.5694