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Historical Prices

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

Price Date	Buy	Sell	NAV
18/02/2021	$1.3598	$1.3508	$1.3553
17/02/2021	$1.3613	$1.3523	$1.3568
16/02/2021	$1.3656	$1.3566	$1.3611
15/02/2021	$1.3535	$1.3445	$1.3490
12/02/2021	$1.3374	$1.3286	$1.3330
11/02/2021	$1.3446	$1.3357	$1.3402
10/02/2021	$1.3469	$1.3380	$1.3425
09/02/2021	$1.3425	$1.3336	$1.3381
08/02/2021	$1.3519	$1.3430	$1.3475
05/02/2021	$1.3427	$1.3338	$1.3383
04/02/2021	$1.3245	$1.3157	$1.3201
03/02/2021	$1.3344	$1.3256	$1.3300
02/02/2021	$1.3191	$1.3104	$1.3148
01/02/2021	$1.2985	$1.2899	$1.2942
29/01/2021	$1.2912	$1.2827	$1.2870
28/01/2021	$1.2957	$1.2871	$1.2914
27/01/2021	$1.3180	$1.3093	$1.3137
25/01/2021	$1.3297	$1.3209	$1.3253
22/01/2021	$1.3265	$1.3177	$1.3221
21/01/2021	$1.3293	$1.3205	$1.3249