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Historical Prices

Prices available from 13/11/2002 to 08/07/2025

Price Date	Buy	Sell	NAV
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
08/11/2022	$1.2914	$1.2862	$1.2888
07/11/2022	$1.2906	$1.2854	$1.2880
04/11/2022	$1.2852	$1.2800	$1.2826
03/11/2022	$1.2827	$1.2775	$1.2801
02/11/2022	$1.2979	$1.2927	$1.2953
31/10/2022	$1.2838	$1.2786	$1.2812
28/10/2022	$1.2692	$1.2641	$1.2667
27/10/2022	$1.2745	$1.2694	$1.2720
26/10/2022	$1.2730	$1.2679	$1.2705
25/10/2022	$1.2704	$1.2653	$1.2679
24/10/2022	$1.2635	$1.2584	$1.2610
21/10/2022	$1.2497	$1.2447	$1.2472
20/10/2022	$1.2586	$1.2535	$1.2561
19/10/2022	$1.2702	$1.2651	$1.2677
18/10/2022	$1.2655	$1.2604	$1.2630