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Historical Prices

Prices available from 13/11/2002 to 14/05/2025

Price Date	Buy	Sell	NAV
11/10/2022	$1.2475	$1.2425	$1.2450
10/10/2022	$1.2498	$1.2448	$1.2473
07/10/2022	$1.2633	$1.2582	$1.2608
06/10/2022	$1.2694	$1.2643	$1.2669
05/10/2022	$1.2704	$1.2653	$1.2679
04/10/2022	$1.2479	$1.2429	$1.2454
03/10/2022	$1.2117	$1.2068	$1.2093
30/09/2022	$1.2302	$1.2252	$1.2277
29/09/2022	$1.2430	$1.2380	$1.2405
28/09/2022	$1.2301	$1.2251	$1.2276
27/09/2022	$1.2360	$1.2310	$1.2335
26/09/2022	$1.2327	$1.2277	$1.2302
21/09/2022	$1.2716	$1.2665	$1.2691
20/09/2022	$1.2884	$1.2832	$1.2858
19/09/2022	$1.2742	$1.2691	$1.2717
16/09/2022	$1.2811	$1.2759	$1.2785
15/09/2022	$1.2948	$1.2896	$1.2922
14/09/2022	$1.2920	$1.2868	$1.2894
13/09/2022	$1.3152	$1.3099	$1.3126
12/09/2022	$1.3126	$1.3073	$1.3100