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Historical Prices

Prices available from 13/11/2002 to 07/05/2025

Price Date	Buy	Sell	NAV
27/06/2023	$1.3311	$1.3257	$1.3284
26/06/2023	$1.3271	$1.3218	$1.3245
23/06/2023	$1.3294	$1.3240	$1.3267
22/06/2023	$1.3405	$1.3351	$1.3378
21/06/2023	$1.3550	$1.3495	$1.3523
20/06/2023	$1.3601	$1.3546	$1.3574
19/06/2023	$1.3519	$1.3465	$1.3492
16/06/2023	$1.3453	$1.3399	$1.3426
15/06/2023	$1.3366	$1.3312	$1.3339
14/06/2023	$1.3346	$1.3292	$1.3319
13/06/2023	$1.3324	$1.3270	$1.3297
09/06/2023	$1.3296	$1.3242	$1.3269
08/06/2023	$1.3277	$1.3223	$1.3250
07/06/2023	$1.3290	$1.3236	$1.3263
06/06/2023	$1.3311	$1.3257	$1.3284
05/06/2023	$1.3429	$1.3375	$1.3402
02/06/2023	$1.3327	$1.3273	$1.3300
01/06/2023	$1.3303	$1.3249	$1.3276
31/05/2023	$1.3277	$1.3223	$1.3250
30/05/2023	$1.3431	$1.3377	$1.3404