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Historical Prices

Prices available from 01/01/1960 to 08/05/2025

Price Date	Buy	Sell	NAV
08/05/2025	$1.5735	$1.5657	$1.5696
07/05/2025	$1.5648	$1.5570	$1.5609
06/05/2025	$1.5613	$1.5535	$1.5574
05/05/2025	$1.5521	$1.5443	$1.5482
02/05/2025	$1.5612	$1.5534	$1.5573
01/05/2025	$1.5455	$1.5377	$1.5416
30/04/2025	$1.5392	$1.5316	$1.5354
29/04/2025	$1.5387	$1.5311	$1.5349
28/04/2025	$1.5260	$1.5184	$1.5222
24/04/2025	$1.5197	$1.5121	$1.5159
23/04/2025	$1.5129	$1.5053	$1.5091
22/04/2025	$1.4943	$1.4869	$1.4906
17/04/2025	$1.5090	$1.5014	$1.5052
16/04/2025	$1.4963	$1.4889	$1.4926
15/04/2025	$1.4967	$1.4893	$1.4930
14/04/2025	$1.4917	$1.4843	$1.4880
11/04/2025	$1.4745	$1.4671	$1.4708
10/04/2025	$1.4887	$1.4813	$1.4850
09/04/2025	$1.4200	$1.4130	$1.4165
08/04/2025	$1.4558	$1.4486	$1.4522