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Historical Prices

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

Price Date	Buy	Sell	NAV
21/11/2022	$1.3170	$1.3083	$1.3127
18/11/2022	$1.3179	$1.3092	$1.3136
17/11/2022	$1.3134	$1.3047	$1.3091
16/11/2022	$1.3088	$1.3001	$1.3045
15/11/2022	$1.3151	$1.3064	$1.3108
14/11/2022	$1.3109	$1.3022	$1.3066
11/11/2022	$1.3164	$1.3077	$1.3121
10/11/2022	$1.2880	$1.2795	$1.2838
09/11/2022	$1.2849	$1.2764	$1.2807
08/11/2022	$1.2817	$1.2732	$1.2775
07/11/2022	$1.2801	$1.2716	$1.2759
04/11/2022	$1.2739	$1.2655	$1.2697
03/11/2022	$1.2703	$1.2619	$1.2661
02/11/2022	$1.2884	$1.2799	$1.2842
31/10/2022	$1.2691	$1.2607	$1.2649
28/10/2022	$1.2542	$1.2459	$1.2501
27/10/2022	$1.2632	$1.2548	$1.2590
26/10/2022	$1.2612	$1.2529	$1.2571
25/10/2022	$1.2573	$1.2490	$1.2532
24/10/2022	$1.2504	$1.2421	$1.2463