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Historical Prices

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

Price Date	Buy	Sell	NAV
22/09/2023	$1.2791	$1.2706	$1.2749
21/09/2023	$1.2797	$1.2712	$1.2755
20/09/2023	$1.2963	$1.2877	$1.2920
19/09/2023	$1.3009	$1.2923	$1.2966
18/09/2023	$1.3076	$1.2989	$1.3033
15/09/2023	$1.3150	$1.3063	$1.3107
14/09/2023	$1.3003	$1.2917	$1.2960
13/09/2023	$1.2961	$1.2875	$1.2918
12/09/2023	$1.3043	$1.2957	$1.3000
11/09/2023	$1.2999	$1.2913	$1.2956
08/09/2023	$1.2929	$1.2843	$1.2886
07/09/2023	$1.2949	$1.2863	$1.2906
06/09/2023	$1.3070	$1.2984	$1.3027
05/09/2023	$1.3168	$1.3081	$1.3125
04/09/2023	$1.3148	$1.3061	$1.3105
01/09/2023	$1.3094	$1.3007	$1.3051
31/08/2023	$1.3108	$1.3021	$1.3065
30/08/2023	$1.3062	$1.2976	$1.3019
29/08/2023	$1.2895	$1.2810	$1.2853
28/08/2023	$1.2791	$1.2706	$1.2749