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Historical Prices

Prices available from 13/11/2002 to 08/05/2025

Price Date	Buy	Sell	NAV
02/05/2023	$1.3453	$1.3399	$1.3426
01/05/2023	$1.3569	$1.3514	$1.3542
28/04/2023	$1.3516	$1.3462	$1.3489
27/04/2023	$1.3457	$1.3403	$1.3430
26/04/2023	$1.3493	$1.3439	$1.3466
24/04/2023	$1.3523	$1.3469	$1.3496
21/04/2023	$1.3532	$1.3477	$1.3505
20/04/2023	$1.3540	$1.3485	$1.3513
19/04/2023	$1.3564	$1.3509	$1.3537
18/04/2023	$1.3563	$1.3508	$1.3536
17/04/2023	$1.3582	$1.3527	$1.3555
14/04/2023	$1.3536	$1.3481	$1.3509
13/04/2023	$1.3470	$1.3416	$1.3443
12/04/2023	$1.3502	$1.3448	$1.3475
11/04/2023	$1.3475	$1.3421	$1.3448
06/04/2023	$1.3353	$1.3299	$1.3326
05/04/2023	$1.3376	$1.3322	$1.3349
04/04/2023	$1.3359	$1.3305	$1.3332
03/04/2023	$1.3341	$1.3287	$1.3314
31/03/2023	$1.3346	$1.3292	$1.3319