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Historical Prices

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

Price Date	Buy	Sell	NAV
19/03/2021	$1.3411	$1.3322	$1.3367
18/03/2021	$1.3492	$1.3403	$1.3448
17/03/2021	$1.3601	$1.3511	$1.3556
16/03/2021	$1.3667	$1.3577	$1.3622
15/03/2021	$1.3576	$1.3486	$1.3531
12/03/2021	$1.3547	$1.3457	$1.3502
11/03/2021	$1.3455	$1.3366	$1.3411
10/03/2021	$1.3437	$1.3348	$1.3393
09/03/2021	$1.3564	$1.3474	$1.3519
05/03/2021	$1.3399	$1.3310	$1.3355
04/03/2021	$1.3484	$1.3395	$1.3440
03/03/2021	$1.3507	$1.3418	$1.3463
02/03/2021	$1.3363	$1.3275	$1.3319
01/03/2021	$1.3413	$1.3324	$1.3369
26/02/2021	$1.3181	$1.3094	$1.3138
25/02/2021	$1.3542	$1.3452	$1.3497
24/02/2021	$1.3402	$1.3313	$1.3358
23/02/2021	$1.3482	$1.3438	$1.3393
22/02/2021	$1.3371	$1.3283	$1.3327
19/02/2021	$1.3399	$1.3310	$1.3355