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Historical Prices

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

Price Date	Buy	Sell	NAV
03/11/2023	$1.2954	$1.2902	$1.2928
02/11/2023	$1.2838	$1.2786	$1.2812
01/11/2023	$1.2719	$1.2668	$1.2694
31/10/2023	$1.2611	$1.2560	$1.2586
30/10/2023	$1.2597	$1.2546	$1.2572
27/10/2023	$1.2655	$1.2604	$1.2630
26/10/2023	$1.2665	$1.2614	$1.2640
25/10/2023	$1.2742	$1.2691	$1.2717
24/10/2023	$1.2748	$1.2697	$1.2723
23/10/2023	$1.2721	$1.2670	$1.2696
20/10/2023	$1.2812	$1.2760	$1.2786
19/10/2023	$1.2911	$1.2859	$1.2885
18/10/2023	$1.3070	$1.3017	$1.3044
17/10/2023	$1.3076	$1.3023	$1.3050
16/10/2023	$1.3062	$1.3009	$1.3036
13/10/2023	$1.3103	$1.3050	$1.3077
12/10/2023	$1.3154	$1.3101	$1.3128
11/10/2023	$1.3156	$1.3103	$1.3130
10/10/2023	$1.3060	$1.3007	$1.3034
09/10/2023	$1.2945	$1.2893	$1.2919