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Historical Prices

Prices available from 13/11/2002 to 07/04/2025

Price Date	Buy	Sell	NAV
22/02/2024	$1.4051	$1.3994	$1.4023
21/02/2024	$1.4048	$1.3991	$1.4020
20/02/2024	$1.4081	$1.4024	$1.4053
19/02/2024	$1.4064	$1.4007	$1.4036
16/02/2024	$1.4072	$1.4015	$1.4044
15/02/2024	$1.4037	$1.3980	$1.4009
14/02/2024	$1.3978	$1.3922	$1.3950
13/02/2024	$1.4010	$1.3954	$1.3982
12/02/2024	$1.4041	$1.3984	$1.4013
09/02/2024	$1.4077	$1.4020	$1.4049
08/02/2024	$1.4055	$1.3998	$1.4027
07/02/2024	$1.4043	$1.3986	$1.4015
06/02/2024	$1.3981	$1.3925	$1.3953
05/02/2024	$1.4028	$1.3972	$1.4000
02/02/2024	$1.4113	$1.4056	$1.4085
01/02/2024	$1.3954	$1.3898	$1.3926
31/01/2024	$1.4055	$1.3998	$1.4027
30/01/2024	$1.3940	$1.3884	$1.3912
29/01/2024	$1.3938	$1.3882	$1.3910
25/01/2024	$1.3888	$1.3832	$1.3860