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Historical Prices

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

Price Date	Buy	Sell	NAV
22/12/2023	$1.3736	$1.3681	$1.3709
21/12/2023	$1.3749	$1.3694	$1.3722
20/12/2023	$1.3780	$1.3724	$1.3752
19/12/2023	$1.3715	$1.3660	$1.3688
18/12/2023	$1.3636	$1.3581	$1.3609
15/12/2023	$1.3654	$1.3599	$1.3627
14/12/2023	$1.3558	$1.3503	$1.3531
13/12/2023	$1.3403	$1.3349	$1.3376
12/12/2023	$1.3367	$1.3313	$1.3340
11/12/2023	$1.3337	$1.3283	$1.3310
08/12/2023	$1.3341	$1.3287	$1.3314
07/12/2023	$1.3292	$1.3238	$1.3265
06/12/2023	$1.3309	$1.3255	$1.3282
05/12/2023	$1.3124	$1.3071	$1.3098
04/12/2023	$1.3209	$1.3156	$1.3183
01/12/2023	$1.3146	$1.3093	$1.3120
30/11/2023	$1.3163	$1.3110	$1.3137
29/11/2023	$1.3069	$1.3016	$1.3043
28/11/2023	$1.3057	$1.3004	$1.3031
27/11/2023	$1.3047	$1.2994	$1.3021