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Historical Prices

Prices available from 13/11/2002 to 15/05/2025

Price Date	Buy	Sell	NAV
05/08/2021	$1.4782	$1.4722	$1.4752
04/08/2021	$1.4752	$1.4693	$1.4723
03/08/2021	$1.4721	$1.4662	$1.4692
02/08/2021	$1.4745	$1.4686	$1.4716
30/07/2021	$1.4644	$1.4585	$1.4615
29/07/2021	$1.4688	$1.4629	$1.4659
28/07/2021	$1.4631	$1.4572	$1.4602
27/07/2021	$1.4662	$1.4603	$1.4633
26/07/2021	$1.4612	$1.4553	$1.4583
23/07/2021	$1.4619	$1.4560	$1.4590
22/07/2021	$1.4614	$1.4555	$1.4585
21/07/2021	$1.4499	$1.4441	$1.4470
20/07/2021	$1.4409	$1.4351	$1.4380
19/07/2021	$1.4445	$1.4387	$1.4416
16/07/2021	$1.4550	$1.4491	$1.4521
15/07/2021	$1.4529	$1.4471	$1.4500
14/07/2021	$1.4559	$1.4500	$1.4530
13/07/2021	$1.4514	$1.4456	$1.4485
12/07/2021	$1.4508	$1.4450	$1.4479
09/07/2021	$1.4418	$1.4360	$1.4389