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Historical Prices

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

Price Date	Buy	Sell	NAV
23/10/2023	$1.2199	$1.2118	$1.2159
20/10/2023	$1.2302	$1.2221	$1.2262
19/10/2023	$1.2411	$1.2329	$1.2370
18/10/2023	$1.2591	$1.2508	$1.2550
17/10/2023	$1.2580	$1.2497	$1.2539
16/10/2023	$1.2554	$1.2471	$1.2513
13/10/2023	$1.2604	$1.2521	$1.2563
12/10/2023	$1.2661	$1.2577	$1.2619
11/10/2023	$1.2672	$1.2588	$1.2630
10/10/2023	$1.2564	$1.2481	$1.2523
09/10/2023	$1.2429	$1.2347	$1.2388
06/10/2023	$1.2435	$1.2353	$1.2394
05/10/2023	$1.2384	$1.2302	$1.2343
04/10/2023	$1.2362	$1.2280	$1.2321
03/10/2023	$1.2461	$1.2379	$1.2420
02/10/2023	$1.2594	$1.2511	$1.2553
28/09/2023	$1.2729	$1.2645	$1.2687
27/09/2023	$1.2719	$1.2635	$1.2677
26/09/2023	$1.2739	$1.2655	$1.2697
25/09/2023	$1.2794	$1.2709	$1.2752