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Historical Prices

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

Price Date	Buy	Sell	NAV
19/12/2022	$1.3102	$1.3015	$1.3059
16/12/2022	$1.3157	$1.3070	$1.3114
15/12/2022	$1.3240	$1.3152	$1.3196
14/12/2022	$1.3327	$1.3239	$1.3283
13/12/2022	$1.3247	$1.3159	$1.3203
12/12/2022	$1.3210	$1.3123	$1.3167
09/12/2022	$1.3284	$1.3196	$1.3240
08/12/2022	$1.3218	$1.3131	$1.3175
07/12/2022	$1.3379	$1.3290	$1.3335
06/12/2022	$1.3473	$1.3384	$1.3429
05/12/2022	$1.3536	$1.3446	$1.3491
02/12/2022	$1.3492	$1.3403	$1.3448
01/12/2022	$1.3578	$1.3488	$1.3533
30/11/2022	$1.3447	$1.3358	$1.3403
29/11/2022	$1.3420	$1.3331	$1.3376
28/11/2022	$1.3347	$1.3259	$1.3303
25/11/2022	$1.3393	$1.3304	$1.3349
24/11/2022	$1.3368	$1.3280	$1.3324
23/11/2022	$1.3355	$1.3267	$1.3311
22/11/2022	$1.3243	$1.3155	$1.3199