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Historical Prices

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

Price Date	Buy	Sell	NAV
28/07/2023	$1.3238	$1.3150	$1.3194
27/07/2023	$1.3299	$1.3211	$1.3255
26/07/2023	$1.3204	$1.3117	$1.3161
25/07/2023	$1.3088	$1.3001	$1.3045
24/07/2023	$1.3028	$1.2942	$1.2985
21/07/2023	$1.3046	$1.2960	$1.3003
20/07/2023	$1.3075	$1.2988	$1.3032
19/07/2023	$1.3050	$1.2964	$1.3007
18/07/2023	$1.3004	$1.2918	$1.2961
17/07/2023	$1.3018	$1.2932	$1.2975
14/07/2023	$1.3005	$1.2919	$1.2962
13/07/2023	$1.2930	$1.2844	$1.2887
12/07/2023	$1.2759	$1.2675	$1.2717
11/07/2023	$1.2711	$1.2627	$1.2669
10/07/2023	$1.2551	$1.2468	$1.2510
07/07/2023	$1.2628	$1.2544	$1.2586
06/07/2023	$1.2844	$1.2759	$1.2802
05/07/2023	$1.2991	$1.2905	$1.2948
04/07/2023	$1.3036	$1.2950	$1.2993
03/07/2023	$1.3000	$1.2914	$1.2957