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Historical Prices

Prices available from 13/11/2002 to 12/09/2025

Price Date	Buy	Sell	NAV
12/09/2025	$1.5688	$1.5625	$1.5657
11/09/2025	$1.5637	$1.5574	$1.5606
10/09/2025	$1.5677	$1.5614	$1.5646
09/09/2025	$1.5635	$1.5572	$1.5604
08/09/2025	$1.5692	$1.5629	$1.5661
05/09/2025	$1.5710	$1.5647	$1.5679
04/09/2025	$1.5646	$1.5583	$1.5615
03/09/2025	$1.5531	$1.5469	$1.5500
02/09/2025	$1.5739	$1.5676	$1.5708
01/09/2025	$1.5767	$1.5704	$1.5736
29/08/2025	$1.5855	$1.5791	$1.5823
28/08/2025	$1.5877	$1.5813	$1.5845
27/08/2025	$1.5872	$1.5808	$1.5840
26/08/2025	$1.5829	$1.5765	$1.5797
25/08/2025	$1.5850	$1.5786	$1.5818
22/08/2025	$1.5822	$1.5758	$1.5790
21/08/2025	$1.5919	$1.5855	$1.5887
20/08/2025	$1.5761	$1.5698	$1.5730
19/08/2025	$1.5703	$1.5640	$1.5672
18/08/2025	$1.5848	$1.5784	$1.5816