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Historical Prices

Prices available from 13/11/2002 to 02/07/2025

Price Date	Buy	Sell	NAV
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
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