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Historical Prices

Prices available from 13/11/2002 to 31/07/2025

Price Date	Buy	Sell	NAV
09/11/2021	$1.5052	$1.4991	$1.5022
08/11/2021	$1.5090	$1.5029	$1.5060
05/11/2021	$1.5059	$1.4998	$1.5029
04/11/2021	$1.5001	$1.4941	$1.4971
03/11/2021	$1.4919	$1.4859	$1.4889
01/11/2021	$1.4839	$1.4779	$1.4809
29/10/2021	$1.4754	$1.4695	$1.4725
28/10/2021	$1.4920	$1.4860	$1.4890
27/10/2021	$1.4936	$1.4876	$1.4906
26/10/2021	$1.4914	$1.4854	$1.4884
25/10/2021	$1.4924	$1.4864	$1.4894
22/10/2021	$1.4890	$1.4830	$1.4860
21/10/2021	$1.4885	$1.4825	$1.4855
20/10/2021	$1.4874	$1.4814	$1.4844
19/10/2021	$1.4808	$1.4748	$1.4778
18/10/2021	$1.4845	$1.4785	$1.4815
15/10/2021	$1.4813	$1.4753	$1.4783
14/10/2021	$1.4702	$1.4643	$1.4673
13/10/2021	$1.4641	$1.4582	$1.4612
12/10/2021	$1.4641	$1.4582	$1.4612