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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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