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Historical Prices

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

Price Date	Buy	Sell	NAV
25/08/2023	$1.2724	$1.2640	$1.2682
24/08/2023	$1.2855	$1.2770	$1.2813
23/08/2023	$1.2833	$1.2748	$1.2791
22/08/2023	$1.2766	$1.2682	$1.2724
21/08/2023	$1.2778	$1.2693	$1.2736
18/08/2023	$1.2853	$1.2768	$1.2811
17/08/2023	$1.2863	$1.2778	$1.2821
16/08/2023	$1.2939	$1.2853	$1.2896
15/08/2023	$1.3092	$1.3005	$1.3049
14/08/2023	$1.3029	$1.2943	$1.2986
11/08/2023	$1.3137	$1.3050	$1.3094
10/08/2023	$1.3184	$1.3097	$1.3141
09/08/2023	$1.3140	$1.3053	$1.3097
08/08/2023	$1.3126	$1.3039	$1.3083
07/08/2023	$1.3078	$1.2991	$1.3035
04/08/2023	$1.3118	$1.3031	$1.3075
03/08/2023	$1.3106	$1.3019	$1.3063
02/08/2023	$1.3154	$1.3067	$1.3111
01/08/2023	$1.3303	$1.3215	$1.3259
31/07/2023	$1.3256	$1.3168	$1.3212