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Historical Prices

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

Price Date	Buy	Sell	NAV
21/08/2023	$1.3291	$1.3237	$1.3264
18/08/2023	$1.3347	$1.3293	$1.3320
17/08/2023	$1.3356	$1.3302	$1.3329
16/08/2023	$1.3412	$1.3358	$1.3385
15/08/2023	$1.3534	$1.3479	$1.3507
14/08/2023	$1.3493	$1.3439	$1.3466
11/08/2023	$1.3577	$1.3522	$1.3550
10/08/2023	$1.3606	$1.3551	$1.3579
09/08/2023	$1.3573	$1.3518	$1.3546
08/08/2023	$1.3566	$1.3511	$1.3539
07/08/2023	$1.3520	$1.3466	$1.3493
04/08/2023	$1.3537	$1.3482	$1.3510
03/08/2023	$1.3538	$1.3483	$1.3511
02/08/2023	$1.3582	$1.3527	$1.3555
01/08/2023	$1.3697	$1.3642	$1.3670
31/07/2023	$1.3643	$1.3588	$1.3616
28/07/2023	$1.3640	$1.3585	$1.3613
27/07/2023	$1.3675	$1.3620	$1.3648
26/07/2023	$1.3594	$1.3539	$1.3567
25/07/2023	$1.3490	$1.3436	$1.3463