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Historical Prices

Prices available from 13/11/2002 to 03/09/2025

Price Date	Buy	Sell	NAV
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
11/10/2021	$1.4683	$1.4624	$1.4654
08/10/2021	$1.4757	$1.4698	$1.4728
07/10/2021	$1.4655	$1.4596	$1.4626
06/10/2021	$1.4571	$1.4512	$1.4542
05/10/2021	$1.4634	$1.4575	$1.4605
04/10/2021	$1.4665	$1.4606	$1.4636
01/10/2021	$1.4529	$1.4471	$1.4500
30/09/2021	$1.4893	$1.4833	$1.4863