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Historical Prices

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

Price Date	Buy	Sell	NAV
17/02/2022	$1.4834	$1.4774	$1.4804
16/02/2022	$1.4826	$1.4766	$1.4796
15/02/2022	$1.4714	$1.4655	$1.4685
14/02/2022	$1.4760	$1.4701	$1.4731
11/02/2022	$1.4720	$1.4661	$1.4691
10/02/2022	$1.4836	$1.4776	$1.4806
09/02/2022	$1.4850	$1.4790	$1.4820
08/02/2022	$1.4728	$1.4669	$1.4699
07/02/2022	$1.4591	$1.4532	$1.4562
04/02/2022	$1.4597	$1.4538	$1.4568
03/02/2022	$1.4477	$1.4419	$1.4448
02/02/2022	$1.4497	$1.4439	$1.4468
01/02/2022	$1.4360	$1.4302	$1.4331
31/01/2022	$1.4291	$1.4233	$1.4262
28/01/2022	$1.4298	$1.4240	$1.4269
27/01/2022	$1.3975	$1.3919	$1.3947
25/01/2022	$1.4169	$1.4112	$1.4141
24/01/2022	$1.4492	$1.4434	$1.4463
21/01/2022	$1.4566	$1.4507	$1.4537
20/01/2022	$1.4854	$1.4794	$1.4824