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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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