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Historical Prices

Prices available from 13/11/2002 to 17/04/2025

Price Date	Buy	Sell	NAV
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
24/11/2023	$1.3134	$1.3081	$1.3108
23/11/2023	$1.3128	$1.3075	$1.3102
22/11/2023	$1.3188	$1.3135	$1.3162
21/11/2023	$1.3183	$1.3130	$1.3157
20/11/2023	$1.3151	$1.3098	$1.3125
17/11/2023	$1.3137	$1.3084	$1.3111
16/11/2023	$1.3156	$1.3103	$1.3130
15/11/2023	$1.3189	$1.3136	$1.3163
14/11/2023	$1.3083	$1.3030	$1.3057
13/11/2023	$1.2995	$1.2943	$1.2969
10/11/2023	$1.3024	$1.2972	$1.2998
09/11/2023	$1.3079	$1.3026	$1.3053
08/11/2023	$1.3022	$1.2970	$1.2996
06/11/2023	$1.2983	$1.2931	$1.2957