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Historical Prices

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

Price Date	Buy	Sell	NAV
06/01/2023	$1.2980	$1.2928	$1.2954
05/01/2023	$1.2917	$1.2865	$1.2891
04/01/2023	$1.2913	$1.2861	$1.2887
03/01/2023	$1.2750	$1.2699	$1.2725
30/12/2022	$1.2985	$1.2933	$1.2959
29/12/2022	$1.2959	$1.2907	$1.2933
28/12/2022	$1.3040	$1.2987	$1.3014
23/12/2022	$1.3086	$1.3033	$1.3060
22/12/2022	$1.3127	$1.3074	$1.3101
21/12/2022	$1.3091	$1.3038	$1.3065
20/12/2022	$1.2992	$1.2940	$1.2966
19/12/2022	$1.3129	$1.3076	$1.3103
16/12/2022	$1.3188	$1.3135	$1.3162
15/12/2022	$1.3263	$1.3210	$1.3237
14/12/2022	$1.3342	$1.3288	$1.3315
13/12/2022	$1.3278	$1.3224	$1.3251
12/12/2022	$1.3253	$1.3200	$1.3227
09/12/2022	$1.3302	$1.3248	$1.3275
08/12/2022	$1.3268	$1.3215	$1.3242
07/12/2022	$1.3401	$1.3347	$1.3374