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Historical Prices

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

Price Date	Buy	Sell	NAV
07/03/2022	$1.4289	$1.4231	$1.4260
04/03/2022	$1.4510	$1.4452	$1.4481
03/03/2022	$1.4588	$1.4529	$1.4559
02/03/2022	$1.4557	$1.4498	$1.4528
01/03/2022	$1.4525	$1.4467	$1.4496
28/02/2022	$1.4478	$1.4420	$1.4449
25/02/2022	$1.4400	$1.4342	$1.4371
24/02/2022	$1.4403	$1.4345	$1.4374
23/02/2022	$1.4696	$1.4637	$1.4667
22/02/2022	$1.4616	$1.4557	$1.4587
21/02/2022	$1.4711	$1.4652	$1.4682
18/02/2022	$1.4684	$1.4625	$1.4655
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