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Historical Prices

Prices available from 01/08/2006 to 30/06/2025

Price Date	Buy	Sell	NAV
22/06/2021	$1.4392	$1.4297	$1.4345
21/06/2021	$1.4167	$1.4073	$1.4120
18/06/2021	$1.4418	$1.4323	$1.4371
17/06/2021	$1.4398	$1.4303	$1.4351
16/06/2021	$1.4480	$1.4384	$1.4432
15/06/2021	$1.4498	$1.4402	$1.4450
11/06/2021	$1.4407	$1.4312	$1.4360
10/06/2021	$1.4403	$1.4308	$1.4356
09/06/2021	$1.4358	$1.4263	$1.4311
08/06/2021	$1.4392	$1.4297	$1.4345
07/06/2021	$1.4366	$1.4271	$1.4319
04/06/2021	$1.4423	$1.4328	$1.4376
03/06/2021	$1.4348	$1.4253	$1.4301
02/06/2021	$1.4282	$1.4188	$1.4235
01/06/2021	$1.4166	$1.4072	$1.4119
31/05/2021	$1.4208	$1.4114	$1.4161
28/05/2021	$1.4237	$1.4143	$1.4190
27/05/2021	$1.4081	$1.3988	$1.4035
26/05/2021	$1.4060	$1.3967	$1.4014
25/05/2021	$1.4064	$1.3971	$1.4018