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Historical Prices

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

Price Date	Buy	Sell	NAV
19/04/2022	$1.5012	$1.4952	$1.4982
14/04/2022	$1.4926	$1.4866	$1.4896
13/04/2022	$1.4839	$1.4779	$1.4809
12/04/2022	$1.4782	$1.4722	$1.4752
11/04/2022	$1.4831	$1.4771	$1.4801
08/04/2022	$1.4814	$1.4754	$1.4784
07/04/2022	$1.4753	$1.4694	$1.4724
06/04/2022	$1.4845	$1.4785	$1.4815
05/04/2022	$1.4911	$1.4851	$1.4881
04/04/2022	$1.4894	$1.4834	$1.4864
01/04/2022	$1.4898	$1.4838	$1.4868
31/03/2022	$1.5085	$1.5024	$1.5055
30/03/2022	$1.5127	$1.5066	$1.5097
29/03/2022	$1.5055	$1.4994	$1.5025
28/03/2022	$1.4966	$1.4906	$1.4936
25/03/2022	$1.4939	$1.4879	$1.4909
24/03/2022	$1.4914	$1.4854	$1.4884
23/03/2022	$1.4904	$1.4844	$1.4874
22/03/2022	$1.4871	$1.4811	$1.4841
21/03/2022	$1.4763	$1.4704	$1.4734