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Historical Prices

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

Price Date	Buy	Sell	NAV
18/03/2022	$1.4816	$1.4756	$1.4786
17/03/2022	$1.4738	$1.4679	$1.4709
16/03/2022	$1.4641	$1.4582	$1.4612
15/03/2022	$1.4480	$1.4422	$1.4451
11/03/2022	$1.4372	$1.4314	$1.4343
10/03/2022	$1.4474	$1.4416	$1.4445
09/03/2022	$1.4308	$1.4250	$1.4279
08/03/2022	$1.4190	$1.4133	$1.4162
07/03/2022	$1.4289	$1.4231	$1.4260
04/03/2022	$1.4510	$1.4452	$1.4481
03/03/2022	$1.4588	$1.4529	$1.4559
02/03/2022	$1.4557	$1.4498	$1.4528
01/03/2022	$1.4525	$1.4467	$1.4496
28/02/2022	$1.4478	$1.4420	$1.4449
25/02/2022	$1.4400	$1.4342	$1.4371
24/02/2022	$1.4403	$1.4345	$1.4374
23/02/2022	$1.4696	$1.4637	$1.4667
22/02/2022	$1.4616	$1.4557	$1.4587
21/02/2022	$1.4711	$1.4652	$1.4682
18/02/2022	$1.4684	$1.4625	$1.4655