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Historical Prices

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

Price Date	Buy	Sell	NAV
15/06/2023	$1.3205	$1.3118	$1.3162
14/06/2023	$1.3182	$1.3095	$1.3139
13/06/2023	$1.3146	$1.3059	$1.3103
09/06/2023	$1.3117	$1.3030	$1.3074
08/06/2023	$1.3088	$1.3001	$1.3045
07/06/2023	$1.3095	$1.3008	$1.3052
06/06/2023	$1.3109	$1.3022	$1.3066
05/06/2023	$1.3255	$1.3167	$1.3211
02/06/2023	$1.3119	$1.3032	$1.3076
01/06/2023	$1.3098	$1.3011	$1.3055
31/05/2023	$1.3065	$1.2979	$1.3022
30/05/2023	$1.3273	$1.3185	$1.3229
29/05/2023	$1.3265	$1.3177	$1.3221
26/05/2023	$1.3184	$1.3097	$1.3141
25/05/2023	$1.3168	$1.3081	$1.3125
24/05/2023	$1.3292	$1.3204	$1.3248
23/05/2023	$1.3363	$1.3275	$1.3319
22/05/2023	$1.3368	$1.3280	$1.3324
19/05/2023	$1.3395	$1.3306	$1.3351
18/05/2023	$1.3310	$1.3222	$1.3266