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Historical Prices

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

Price Date	Buy	Sell	NAV
20/04/2021	$1.3714	$1.3623	$1.3669
19/04/2021	$1.3782	$1.3691	$1.3737
16/04/2021	$1.3793	$1.3702	$1.3748
15/04/2021	$1.3837	$1.3745	$1.3791
14/04/2021	$1.3762	$1.3671	$1.3717
13/04/2021	$1.3688	$1.3597	$1.3643
12/04/2021	$1.3711	$1.3620	$1.3666
09/04/2021	$1.3760	$1.3669	$1.3715
08/04/2021	$1.3745	$1.3654	$1.3700
07/04/2021	$1.3601	$1.3511	$1.3556
06/04/2021	$1.3523	$1.3434	$1.3479
01/04/2021	$1.3472	$1.3383	$1.3428
31/03/2021	$1.3594	$1.3504	$1.3549
30/03/2021	$1.3474	$1.3385	$1.3430
29/03/2021	$1.3607	$1.3517	$1.3562
26/03/2021	$1.3652	$1.3562	$1.3607
25/03/2021	$1.3558	$1.3468	$1.3513
24/03/2021	$1.3524	$1.3435	$1.3480
23/03/2021	$1.3493	$1.3404	$1.3449
22/03/2021	$1.3497	$1.3408	$1.3453