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Historical Prices

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

Price Date	Buy	Sell	NAV
07/07/2021	$1.4501	$1.4443	$1.4472
06/07/2021	$1.4413	$1.4355	$1.4384
05/07/2021	$1.4490	$1.4432	$1.4461
02/07/2021	$1.4513	$1.4455	$1.4484
01/07/2021	$1.4447	$1.4389	$1.4418
30/06/2021	$1.4777	$1.4718	$1.4748
29/06/2021	$1.4734	$1.4675	$1.4705
28/06/2021	$1.4728	$1.4669	$1.4699
25/06/2021	$1.4737	$1.4678	$1.4708
24/06/2021	$1.4680	$1.4621	$1.4651
23/06/2021	$1.4733	$1.4674	$1.4704
22/06/2021	$1.4795	$1.4735	$1.4765
21/06/2021	$1.4612	$1.4553	$1.4583
18/06/2021	$1.4790	$1.4730	$1.4760
17/06/2021	$1.4765	$1.4706	$1.4736
16/06/2021	$1.4831	$1.4771	$1.4801
15/06/2021	$1.4843	$1.4783	$1.4813
11/06/2021	$1.4777	$1.4718	$1.4748
10/06/2021	$1.4770	$1.4711	$1.4741
09/06/2021	$1.4713	$1.4654	$1.4684