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Historical Prices

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

Price Date	Buy	Sell	NAV
18/05/2022	$1.4556	$1.4497	$1.4527
17/05/2022	$1.4475	$1.4417	$1.4446
16/05/2022	$1.4467	$1.4409	$1.4438
13/05/2022	$1.4391	$1.4333	$1.4362
12/05/2022	$1.4162	$1.4105	$1.4134
11/05/2022	$1.4328	$1.4270	$1.4299
10/05/2022	$1.4308	$1.4250	$1.4279
09/05/2022	$1.4394	$1.4336	$1.4365
06/05/2022	$1.4514	$1.4456	$1.4485
05/05/2022	$1.4789	$1.4729	$1.4759
04/05/2022	$1.4735	$1.4676	$1.4706
03/05/2022	$1.4713	$1.4654	$1.4684
02/05/2022	$1.4771	$1.4712	$1.4742
29/04/2022	$1.4895	$1.4835	$1.4865
28/04/2022	$1.4778	$1.4719	$1.4749
27/04/2022	$1.4603	$1.4544	$1.4574
26/04/2022	$1.4702	$1.4643	$1.4673
22/04/2022	$1.4969	$1.4909	$1.4939
21/04/2022	$1.5142	$1.5081	$1.5112
20/04/2022	$1.5066	$1.5005	$1.5036