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Historical Prices

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

Price Date	Buy	Sell	NAV
19/12/2023	$1.3304	$1.3216	$1.3260
18/12/2023	$1.3201	$1.3114	$1.3158
15/12/2023	$1.3232	$1.3144	$1.3188
14/12/2023	$1.3114	$1.3027	$1.3071
13/12/2023	$1.2925	$1.2839	$1.2882
12/12/2023	$1.2894	$1.2809	$1.2852
11/12/2023	$1.2861	$1.2776	$1.2819
08/12/2023	$1.2875	$1.2790	$1.2833
07/12/2023	$1.2819	$1.2734	$1.2777
06/12/2023	$1.2843	$1.2758	$1.2801
05/12/2023	$1.2624	$1.2540	$1.2582
04/12/2023	$1.2734	$1.2650	$1.2692
01/12/2023	$1.2655	$1.2571	$1.2613
30/11/2023	$1.2683	$1.2599	$1.2641
29/11/2023	$1.2571	$1.2488	$1.2530
28/11/2023	$1.2561	$1.2478	$1.2520
27/11/2023	$1.2542	$1.2459	$1.2501
24/11/2023	$1.2644	$1.2560	$1.2602
23/11/2023	$1.2628	$1.2544	$1.2586
22/11/2023	$1.2706	$1.2622	$1.2664