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Historical Prices

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

Price Date	Buy	Sell	NAV
20/01/2021	$1.3194	$1.3107	$1.3151
19/01/2021	$1.3148	$1.3061	$1.3105
18/01/2021	$1.2991	$1.2905	$1.2948
15/01/2021	$1.3127	$1.3040	$1.3084
14/01/2021	$1.3140	$1.3053	$1.3097
13/01/2021	$1.3117	$1.3030	$1.3074
12/01/2021	$1.3123	$1.3036	$1.3080
11/01/2021	$1.3137	$1.3050	$1.3094
08/01/2021	$1.3265	$1.3177	$1.3221
07/01/2021	$1.3176	$1.3089	$1.3133
06/01/2021	$1.2910	$1.2825	$1.2868
05/01/2021	$1.3079	$1.2992	$1.3036
04/01/2021	$1.3094	$1.3007	$1.3051
31/12/2020	$1.2922	$1.2836	$1.2879
30/12/2020	$1.3119	$1.3032	$1.3076
29/12/2020	$1.3130	$1.3043	$1.3087
24/12/2020	$1.3083	$1.2996	$1.3040
23/12/2020	$1.3035	$1.2949	$1.2992
22/12/2020	$1.2949	$1.2863	$1.2906
21/12/2020	$1.3093	$1.3006	$1.3050