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Historical Prices

Prices available from 01/08/2006 to 19/08/2025

Price Date	Buy	Sell	NAV
14/07/2021	$1.3967	$1.3875	$1.3921
13/07/2021	$1.3901	$1.3809	$1.3855
12/07/2021	$1.3892	$1.3800	$1.3846
09/07/2021	$1.3778	$1.3687	$1.3733
08/07/2021	$1.3894	$1.3802	$1.3848
07/07/2021	$1.3884	$1.3792	$1.3838
06/07/2021	$1.3784	$1.3693	$1.3739
05/07/2021	$1.3872	$1.3780	$1.3826
02/07/2021	$1.3910	$1.3818	$1.3864
01/07/2021	$1.3823	$1.3732	$1.3778
30/06/2021	$1.4301	$1.4206	$1.4254
29/06/2021	$1.4258	$1.4164	$1.4211
28/06/2021	$1.4288	$1.4194	$1.4241
25/06/2021	$1.4302	$1.4207	$1.4255
24/06/2021	$1.4226	$1.4132	$1.4179
23/06/2021	$1.4310	$1.4215	$1.4263
22/06/2021	$1.4392	$1.4297	$1.4345
21/06/2021	$1.4167	$1.4073	$1.4120
18/06/2021	$1.4418	$1.4323	$1.4371
17/06/2021	$1.4398	$1.4303	$1.4351