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Historical Prices

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

Price Date	Buy	Sell	NAV
29/05/2023	$1.3427	$1.3373	$1.3400
26/05/2023	$1.3359	$1.3305	$1.3332
25/05/2023	$1.3342	$1.3288	$1.3315
24/05/2023	$1.3429	$1.3375	$1.3402
23/05/2023	$1.3484	$1.3430	$1.3457
22/05/2023	$1.3495	$1.3441	$1.3468
19/05/2023	$1.3515	$1.3461	$1.3488
18/05/2023	$1.3451	$1.3397	$1.3424
17/05/2023	$1.3388	$1.3334	$1.3361
16/05/2023	$1.3410	$1.3356	$1.3383
15/05/2023	$1.3429	$1.3375	$1.3402
12/05/2023	$1.3403	$1.3349	$1.3376
11/05/2023	$1.3391	$1.3337	$1.3364
10/05/2023	$1.3370	$1.3316	$1.3343
09/05/2023	$1.3387	$1.3333	$1.3360
08/05/2023	$1.3390	$1.3336	$1.3363
05/05/2023	$1.3321	$1.3267	$1.3294
04/05/2023	$1.3303	$1.3249	$1.3276
03/05/2023	$1.3346	$1.3292	$1.3319
02/05/2023	$1.3453	$1.3399	$1.3426