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Historical Prices

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

Price Date	Buy	Sell	NAV
06/12/2022	$1.3486	$1.3432	$1.3459
05/12/2022	$1.3547	$1.3492	$1.3520
02/12/2022	$1.3525	$1.3471	$1.3498
01/12/2022	$1.3585	$1.3530	$1.3558
30/11/2022	$1.3484	$1.3430	$1.3457
29/11/2022	$1.3442	$1.3388	$1.3415
28/11/2022	$1.3387	$1.3333	$1.3360
25/11/2022	$1.3435	$1.3381	$1.3408
24/11/2022	$1.3414	$1.3360	$1.3387
23/11/2022	$1.3404	$1.3350	$1.3377
22/11/2022	$1.3310	$1.3256	$1.3283
21/11/2022	$1.3245	$1.3192	$1.3219
18/11/2022	$1.3242	$1.3189	$1.3216
17/11/2022	$1.3204	$1.3151	$1.3178
16/11/2022	$1.3153	$1.3100	$1.3127
15/11/2022	$1.3209	$1.3156	$1.3183
14/11/2022	$1.3171	$1.3118	$1.3145
11/11/2022	$1.3234	$1.3181	$1.3208
10/11/2022	$1.2969	$1.2917	$1.2943
09/11/2022	$1.2938	$1.2886	$1.2912