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Historical Prices

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

Price Date	Buy	Sell	NAV
19/01/2022	$1.4857	$1.4797	$1.4827
18/01/2022	$1.4988	$1.4928	$1.4958
17/01/2022	$1.5015	$1.4955	$1.4985
14/01/2022	$1.4966	$1.4906	$1.4936
13/01/2022	$1.5052	$1.4991	$1.5022
12/01/2022	$1.5003	$1.4943	$1.4973
11/01/2022	$1.4941	$1.4881	$1.4911
10/01/2022	$1.5020	$1.4960	$1.4990
07/01/2022	$1.5041	$1.4980	$1.5011
06/01/2022	$1.4929	$1.4869	$1.4899
05/01/2022	$1.5231	$1.5170	$1.5201
04/01/2022	$1.5257	$1.5196	$1.5227
31/12/2021	$1.5056	$1.4995	$1.5026
30/12/2021	$1.5154	$1.5093	$1.5124
29/12/2021	$1.5137	$1.5076	$1.5107
24/12/2021	$1.4984	$1.4924	$1.4954
23/12/2021	$1.4937	$1.4877	$1.4907
22/12/2021	$1.4892	$1.4832	$1.4862
21/12/2021	$1.4875	$1.4815	$1.4845
20/12/2021	$1.4760	$1.4701	$1.4731