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Historical Prices

Prices available from 01/08/2006 to 11/08/2025

Price Date	Buy	Sell	NAV
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
30/06/2023	$1.3266	$1.3178	$1.3222
29/06/2023	$1.3243	$1.3155	$1.3199
28/06/2023	$1.3232	$1.3144	$1.3188
27/06/2023	$1.3079	$1.2992	$1.3036
26/06/2023	$1.3039	$1.2953	$1.2996
23/06/2023	$1.3110	$1.3023	$1.3067
22/06/2023	$1.3252	$1.3164	$1.3208
21/06/2023	$1.3437	$1.3348	$1.3393
20/06/2023	$1.3508	$1.3419	$1.3464
19/06/2023	$1.3406	$1.3317	$1.3362
16/06/2023	$1.3318	$1.3230	$1.3274