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Historical Prices

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

Price Date	Buy	Sell	NAV
17/10/2022	$1.2508	$1.2458	$1.2483
14/10/2022	$1.2651	$1.2600	$1.2626
13/10/2022	$1.2458	$1.2408	$1.2433
12/10/2022	$1.2438	$1.2388	$1.2413
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