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Historical Prices

Prices available from 13/11/2002 to 14/05/2025

Price Date	Buy	Sell	NAV
16/06/2022	$1.3490	$1.3436	$1.3463
15/06/2022	$1.3570	$1.3515	$1.3543
14/06/2022	$1.3726	$1.3671	$1.3699
10/06/2022	$1.4155	$1.4098	$1.4127
09/06/2022	$1.4306	$1.4248	$1.4277
08/06/2022	$1.4468	$1.4410	$1.4439
07/06/2022	$1.4373	$1.4315	$1.4344
06/06/2022	$1.4529	$1.4471	$1.4500
03/06/2022	$1.4569	$1.4510	$1.4540
02/06/2022	$1.4511	$1.4453	$1.4482
01/06/2022	$1.4617	$1.4558	$1.4588
31/05/2022	$1.4594	$1.4535	$1.4565
30/05/2022	$1.4718	$1.4659	$1.4689
27/05/2022	$1.4565	$1.4506	$1.4536
26/05/2022	$1.4442	$1.4384	$1.4413
25/05/2022	$1.4484	$1.4426	$1.4455
24/05/2022	$1.4437	$1.4379	$1.4408
23/05/2022	$1.4521	$1.4463	$1.4492
20/05/2022	$1.4513	$1.4455	$1.4484
19/05/2022	$1.4398	$1.4340	$1.4369