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Historical Prices

Prices available from 13/11/2002 to 06/05/2025

Price Date	Buy	Sell	NAV
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
13/09/2023	$1.3443	$1.3389	$1.3416
12/09/2023	$1.3509	$1.3455	$1.3482
11/09/2023	$1.3476	$1.3422	$1.3449
08/09/2023	$1.3422	$1.3368	$1.3395
07/09/2023	$1.3439	$1.3385	$1.3412
06/09/2023	$1.3542	$1.3487	$1.3515
05/09/2023	$1.3625	$1.3570	$1.3598
04/09/2023	$1.3604	$1.3549	$1.3577
01/09/2023	$1.3561	$1.3506	$1.3534
31/08/2023	$1.3566	$1.3511	$1.3539
30/08/2023	$1.3529	$1.3474	$1.3502
29/08/2023	$1.3388	$1.3334	$1.3361
28/08/2023	$1.3307	$1.3253	$1.3280
25/08/2023	$1.3251	$1.3198	$1.3225
24/08/2023	$1.3350	$1.3296	$1.3323
23/08/2023	$1.3333	$1.3279	$1.3306
22/08/2023	$1.3277	$1.3223	$1.3250