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Historical Prices

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

Price Date	Buy	Sell	NAV
21/09/2022	$1.2620	$1.2536	$1.2578
20/09/2022	$1.2791	$1.2706	$1.2749
19/09/2022	$1.2621	$1.2537	$1.2579
16/09/2022	$1.2700	$1.2616	$1.2658
15/09/2022	$1.2856	$1.2771	$1.2814
14/09/2022	$1.2815	$1.2730	$1.2773
13/09/2022	$1.3094	$1.3007	$1.3051
12/09/2022	$1.3046	$1.2960	$1.3003
09/09/2022	$1.2941	$1.2855	$1.2898
08/09/2022	$1.2859	$1.2774	$1.2817
07/09/2022	$1.2639	$1.2555	$1.2597
06/09/2022	$1.2787	$1.2702	$1.2745
05/09/2022	$1.2822	$1.2737	$1.2780
02/09/2022	$1.2783	$1.2698	$1.2741
01/09/2022	$1.2798	$1.2713	$1.2756
31/08/2022	$1.2955	$1.2869	$1.2912
30/08/2022	$1.2957	$1.2871	$1.2914
29/08/2022	$1.2890	$1.2805	$1.2848
26/08/2022	$1.3120	$1.3033	$1.3077
25/08/2022	$1.3012	$1.2926	$1.2969