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Historical Prices

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

Price Date	Buy	Sell	NAV
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
24/07/2023	$1.3448	$1.3394	$1.3421
21/07/2023	$1.3465	$1.3411	$1.3438
20/07/2023	$1.3482	$1.3428	$1.3455
19/07/2023	$1.3476	$1.3422	$1.3449
18/07/2023	$1.3424	$1.3370	$1.3397
17/07/2023	$1.3429	$1.3375	$1.3402
14/07/2023	$1.3416	$1.3362	$1.3389
13/07/2023	$1.3348	$1.3294	$1.3321
12/07/2023	$1.3210	$1.3157	$1.3184
11/07/2023	$1.3182	$1.3129	$1.3156
10/07/2023	$1.3045	$1.2992	$1.3019
07/07/2023	$1.3097	$1.3044	$1.3071
06/07/2023	$1.3282	$1.3228	$1.3255
05/07/2023	$1.3406	$1.3352	$1.3379
04/07/2023	$1.3446	$1.3392	$1.3419