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Historical Prices

Prices available from 13/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
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
17/04/2025	$1.4354	$1.4296	$1.4325
16/04/2025	$1.4268	$1.4211	$1.4240
15/04/2025	$1.4351	$1.4293	$1.4322
14/04/2025	$1.4321	$1.4263	$1.4292
11/04/2025	$1.4221	$1.4164	$1.4193
10/04/2025	$1.4354	$1.4296	$1.4325
09/04/2025	$1.3941	$1.3885	$1.3913
08/04/2025	$1.4124	$1.4067	$1.4096
07/04/2025	$1.3919	$1.3863	$1.3891
04/04/2025	$1.4357	$1.4299	$1.4328
03/04/2025	$1.4686	$1.4627	$1.4657
02/04/2025	$1.4875	$1.4815	$1.4845