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Historical Prices

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

Price Date	Buy	Sell	NAV
21/09/2021	$1.4818	$1.4758	$1.4788
20/09/2021	$1.4773	$1.4714	$1.4744
17/09/2021	$1.5055	$1.4994	$1.5025
16/09/2021	$1.5129	$1.5068	$1.5099
15/09/2021	$1.5047	$1.4986	$1.5017
14/09/2021	$1.5097	$1.5036	$1.5067
13/09/2021	$1.5103	$1.5042	$1.5073
10/09/2021	$1.5062	$1.5001	$1.5032
09/09/2021	$1.4997	$1.4937	$1.4967
08/09/2021	$1.5235	$1.5174	$1.5205
07/09/2021	$1.5247	$1.5186	$1.5217
06/09/2021	$1.5218	$1.5157	$1.5188
03/09/2021	$1.5152	$1.5091	$1.5122
02/09/2021	$1.5089	$1.5028	$1.5059
01/09/2021	$1.5104	$1.5043	$1.5074
31/08/2021	$1.5084	$1.5023	$1.5054
30/08/2021	$1.5025	$1.4965	$1.4995
27/08/2021	$1.5002	$1.4942	$1.4972
26/08/2021	$1.4990	$1.4930	$1.4960
25/08/2021	$1.5011	$1.4951	$1.4981