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Historical Prices

Prices available from 01/08/2006 to 14/08/2025

Price Date	Buy	Sell	NAV
21/03/2023	$1.2927	$1.2841	$1.2884
20/03/2023	$1.2829	$1.2744	$1.2787
17/03/2023	$1.3034	$1.2948	$1.2991
16/03/2023	$1.2960	$1.2874	$1.2917
15/03/2023	$1.3145	$1.3058	$1.3102
14/03/2023	$1.3040	$1.2954	$1.2997
10/03/2023	$1.3358	$1.3270	$1.3314
09/03/2023	$1.3653	$1.3563	$1.3608
08/03/2023	$1.3598	$1.3508	$1.3553
07/03/2023	$1.3640	$1.3550	$1.3595
06/03/2023	$1.3571	$1.3481	$1.3526
03/03/2023	$1.3476	$1.3387	$1.3432
02/03/2023	$1.3400	$1.3311	$1.3356
01/03/2023	$1.3382	$1.3293	$1.3338
28/02/2023	$1.3394	$1.3305	$1.3350
27/02/2023	$1.3345	$1.3257	$1.3301
24/02/2023	$1.3455	$1.3366	$1.3411
23/02/2023	$1.3412	$1.3323	$1.3368
22/02/2023	$1.3455	$1.3366	$1.3411
21/02/2023	$1.3431	$1.3342	$1.3387