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Historical Prices

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

Price Date	Buy	Sell	NAV
17/12/2021	$1.4806	$1.4746	$1.4776
16/12/2021	$1.4812	$1.4752	$1.4782
15/12/2021	$1.4877	$1.4817	$1.4847
14/12/2021	$1.4950	$1.4890	$1.4920
13/12/2021	$1.4956	$1.4896	$1.4926
10/12/2021	$1.4953	$1.4893	$1.4923
09/12/2021	$1.4984	$1.4924	$1.4954
08/12/2021	$1.5021	$1.4961	$1.4991
07/12/2021	$1.4877	$1.4817	$1.4847
06/12/2021	$1.4723	$1.4664	$1.4694
02/12/2021	$1.4649	$1.4590	$1.4620
01/12/2021	$1.4626	$1.4567	$1.4597
30/11/2021	$1.4679	$1.4620	$1.4650
29/11/2021	$1.4661	$1.4602	$1.4632
26/11/2021	$1.4737	$1.4678	$1.4708
25/11/2021	$1.4986	$1.4926	$1.4956
24/11/2021	$1.4968	$1.4908	$1.4938
23/11/2021	$1.5017	$1.4957	$1.4987
22/11/2021	$1.4956	$1.4896	$1.4926
19/11/2021	$1.5040	$1.4979	$1.5010