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Historical Prices

Prices available from 13/11/2002 to 04/09/2025

Price Date	Buy	Sell	NAV
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
24/08/2021	$1.4984	$1.4924	$1.4954
23/08/2021	$1.4970	$1.4910	$1.4940
20/08/2021	$1.4932	$1.4872	$1.4902
19/08/2021	$1.4903	$1.4843	$1.4873
18/08/2021	$1.4942	$1.4882	$1.4912
17/08/2021	$1.4947	$1.4887	$1.4917
16/08/2021	$1.4984	$1.4924	$1.4954
13/08/2021	$1.5034	$1.4973	$1.5004
12/08/2021	$1.4955	$1.4895	$1.4925
11/08/2021	$1.4884	$1.4824	$1.4854
10/08/2021	$1.4850	$1.4790	$1.4820
09/08/2021	$1.4820	$1.4760	$1.4790
06/08/2021	$1.4818	$1.4758	$1.4788
05/08/2021	$1.4782	$1.4722	$1.4752