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Historical Prices

Prices available from 13/11/2002 to 28/04/2025

Price Date	Buy	Sell	NAV
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
06/10/2023	$1.2944	$1.2892	$1.2918
05/10/2023	$1.2898	$1.2846	$1.2872
04/10/2023	$1.2878	$1.2826	$1.2852
03/10/2023	$1.2966	$1.2914	$1.2940
02/10/2023	$1.3075	$1.3022	$1.3049
30/09/2023	$1.3203	$1.3150	$1.3177
28/09/2023	$1.3203	$1.3150	$1.3177
27/09/2023	$1.3197	$1.3144	$1.3171
26/09/2023	$1.3219	$1.3166	$1.3193
25/09/2023	$1.3277	$1.3223	$1.3250
22/09/2023	$1.3266	$1.3213	$1.3240
21/09/2023	$1.3279	$1.3225	$1.3252
20/09/2023	$1.3422	$1.3368	$1.3395
19/09/2023	$1.3474	$1.3420	$1.3447
18/09/2023	$1.3527	$1.3473	$1.3500
15/09/2023	$1.3593	$1.3538	$1.3566
14/09/2023	$1.3480	$1.3426	$1.3453