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Historical Prices

Prices available from 18/05/2006 to 15/09/2025

Price Date	Buy	Sell	NAV
15/09/2025	$1.0962	$1.0952	$1.0957
12/09/2025	$1.0952	$1.0942	$1.0947
11/09/2025	$1.0950	$1.0940	$1.0945
10/09/2025	$1.0943	$1.0933	$1.0938
09/09/2025	$1.0943	$1.0933	$1.0938
08/09/2025	$1.0938	$1.0928	$1.0933
05/09/2025	$1.0933	$1.0923	$1.0928
04/09/2025	$1.0930	$1.0920	$1.0925
03/09/2025	$1.0925	$1.0915	$1.0920
02/09/2025	$1.0926	$1.0916	$1.0921
01/09/2025	$1.0926	$1.0916	$1.0921
29/08/2025	$1.0923	$1.0913	$1.0918
28/08/2025	$1.0919	$1.0909	$1.0914
27/08/2025	$1.0917	$1.0907	$1.0912
26/08/2025	$1.0917	$1.0907	$1.0912
25/08/2025	$1.0918	$1.0908	$1.0913
22/08/2025	$1.0909	$1.0899	$1.0904
21/08/2025	$1.0913	$1.0903	$1.0908
20/08/2025	$1.0907	$1.0897	$1.0902
19/08/2025	$1.0906	$1.0896	$1.0901