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Historical Prices

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

Price Date	Buy	Sell	NAV
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
01/04/2025	$1.4860	$1.4800	$1.4830
31/03/2025	$1.4829	$1.4769	$1.4799
28/03/2025	$1.5057	$1.4996	$1.5027
27/03/2025	$1.5091	$1.5030	$1.5061
26/03/2025	$1.5164	$1.5103	$1.5134
25/03/2025	$1.5120	$1.5059	$1.5090
24/03/2025	$1.5108	$1.5047	$1.5078
21/03/2025	$1.5092	$1.5031	$1.5062