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Historical Prices

Prices available from 01/08/2006 to 13/08/2025

Price Date	Buy	Sell	NAV
20/04/2023	$1.3471	$1.3382	$1.3427
19/04/2023	$1.3490	$1.3401	$1.3446
18/04/2023	$1.3486	$1.3397	$1.3442
17/04/2023	$1.3505	$1.3416	$1.3461
14/04/2023	$1.3450	$1.3361	$1.3406
13/04/2023	$1.3372	$1.3284	$1.3328
12/04/2023	$1.3415	$1.3326	$1.3371
11/04/2023	$1.3380	$1.3291	$1.3336
06/04/2023	$1.3234	$1.3146	$1.3190
05/04/2023	$1.3268	$1.3180	$1.3224
04/04/2023	$1.3249	$1.3161	$1.3205
31/03/2023	$1.3310	$1.3222	$1.3266
30/03/2023	$1.3238	$1.3150	$1.3194
29/03/2023	$1.3118	$1.3031	$1.3075
28/03/2023	$1.3101	$1.3014	$1.3058
27/03/2023	$1.3002	$1.2916	$1.2959
24/03/2023	$1.2972	$1.2886	$1.2929
23/03/2023	$1.2982	$1.2896	$1.2939
22/03/2023	$1.3064	$1.2978	$1.3021
21/03/2023	$1.2927	$1.2841	$1.2884