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Historical Prices

Prices available from 13/11/2002 to 18/06/2025

Price Date	Buy	Sell	NAV
20/05/2025	$1.5285	$1.5223	$1.5254
19/05/2025	$1.5229	$1.5168	$1.5199
16/05/2025	$1.5295	$1.5233	$1.5264
15/05/2025	$1.5222	$1.5161	$1.5192
14/05/2025	$1.5204	$1.5143	$1.5174
13/05/2025	$1.5168	$1.5107	$1.5138
12/05/2025	$1.5059	$1.4998	$1.5029
09/05/2025	$1.4984	$1.4924	$1.4954
08/05/2025	$1.4940	$1.4880	$1.4910
07/05/2025	$1.4918	$1.4858	$1.4888
06/05/2025	$1.4880	$1.4820	$1.4850
05/05/2025	$1.4899	$1.4839	$1.4869
02/05/2025	$1.4986	$1.4926	$1.4956
01/05/2025	$1.4891	$1.4831	$1.4861
30/04/2025	$1.4859	$1.4799	$1.4829
29/04/2025	$1.4781	$1.4721	$1.4751
28/04/2025	$1.4660	$1.4601	$1.4631
24/04/2025	$1.4631	$1.4572	$1.4602
23/04/2025	$1.4539	$1.4480	$1.4510
22/04/2025	$1.4272	$1.4215	$1.4244