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Historical Prices

Prices available from 13/11/2002 to 30/07/2025

Price Date	Buy	Sell	NAV
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
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