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Historical Prices

Prices available from 01/08/2006 to 18/08/2025

Price Date	Buy	Sell	NAV
29/07/2022	$1.2682	$1.2598	$1.2640
28/07/2022	$1.2607	$1.2524	$1.2566
27/07/2022	$1.2517	$1.2434	$1.2476
26/07/2022	$1.2500	$1.2417	$1.2459
25/07/2022	$1.2473	$1.2390	$1.2432
22/07/2022	$1.2466	$1.2383	$1.2425
21/07/2022	$1.2477	$1.2394	$1.2436
20/07/2022	$1.2401	$1.2319	$1.2360
19/07/2022	$1.2222	$1.2141	$1.2182
18/07/2022	$1.2333	$1.2251	$1.2292
15/07/2022	$1.2181	$1.2100	$1.2141
14/07/2022	$1.2273	$1.2192	$1.2233
13/07/2022	$1.2221	$1.2140	$1.2181
12/07/2022	$1.2193	$1.2112	$1.2153
11/07/2022	$1.2201	$1.2120	$1.2161
08/07/2022	$1.2343	$1.2261	$1.2302
07/07/2022	$1.2292	$1.2211	$1.2252
06/07/2022	$1.2220	$1.2139	$1.2180
05/07/2022	$1.2283	$1.2202	$1.2243
04/07/2022	$1.2259	$1.2178	$1.2219