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Historical Prices

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

Price Date	Buy	Sell	NAV
20/01/2023	$1.3547	$1.3457	$1.3502
19/01/2023	$1.3541	$1.3451	$1.3496
18/01/2023	$1.3465	$1.3376	$1.3421
17/01/2023	$1.3448	$1.3359	$1.3404
13/01/2023	$1.3349	$1.3261	$1.3305
12/01/2023	$1.3249	$1.3161	$1.3205
11/01/2023	$1.3115	$1.3028	$1.3072
10/01/2023	$1.3005	$1.2919	$1.2962
09/01/2023	$1.3028	$1.2942	$1.2985
06/01/2023	$1.2970	$1.2884	$1.2927
05/01/2023	$1.2893	$1.2808	$1.2851
04/01/2023	$1.2896	$1.2811	$1.2854
03/01/2023	$1.2712	$1.2628	$1.2670
30/12/2022	$1.2952	$1.2866	$1.2909
29/12/2022	$1.2913	$1.2828	$1.2871
28/12/2022	$1.3022	$1.2936	$1.2979
23/12/2022	$1.3051	$1.2965	$1.3008
22/12/2022	$1.3106	$1.3019	$1.3063
21/12/2022	$1.3062	$1.2976	$1.3019
20/12/2022	$1.2928	$1.2842	$1.2885