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Historical Prices

Prices available from 18/05/2006 to 12/12/2025

Price Date	Buy	Sell	NAV
28/04/2025	$1.0754	$1.0744	$1.0749
24/04/2025	$1.0744	$1.0734	$1.0739
23/04/2025	$1.0735	$1.0725	$1.0730
22/04/2025	$1.0732	$1.0722	$1.0727
17/04/2025	$1.0727	$1.0717	$1.0722
16/04/2025	$1.0730	$1.0720	$1.0725
15/04/2025	$1.0730	$1.0720	$1.0725
14/04/2025	$1.0725	$1.0715	$1.0720
11/04/2025	$1.0718	$1.0708	$1.0713
10/04/2025	$1.0716	$1.0706	$1.0711
09/04/2025	$1.0700	$1.0690	$1.0695
08/04/2025	$1.0719	$1.0709	$1.0714
07/04/2025	$1.0741	$1.0731	$1.0736
04/04/2025	$1.0759	$1.0749	$1.0754
03/04/2025	$1.0770	$1.0760	$1.0765
02/04/2025	$1.0776	$1.0766	$1.0771
01/04/2025	$1.0776	$1.0766	$1.0771
31/03/2025	$1.0908	$1.0898	$1.0903
28/03/2025	$1.0908	$1.0898	$1.0903
27/03/2025	$1.0906	$1.0896	$1.0901