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Historical Prices

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

Price Date	Buy	Sell	NAV
12/08/2022	$1.3010	$1.2958	$1.2984
10/08/2022	$1.2900	$1.2848	$1.2874
09/08/2022	$1.2937	$1.2885	$1.2911
08/08/2022	$1.2929	$1.2877	$1.2903
05/08/2022	$1.2972	$1.2920	$1.2946
04/08/2022	$1.2924	$1.2872	$1.2898
03/08/2022	$1.2916	$1.2864	$1.2890
02/08/2022	$1.2942	$1.2890	$1.2916
01/08/2022	$1.2935	$1.2883	$1.2909
29/07/2022	$1.2867	$1.2815	$1.2841
28/07/2022	$1.2790	$1.2738	$1.2764
27/07/2022	$1.2704	$1.2653	$1.2679
26/07/2022	$1.2669	$1.2618	$1.2644
25/07/2022	$1.2659	$1.2608	$1.2634
22/07/2022	$1.2656	$1.2605	$1.2631
21/07/2022	$1.2678	$1.2627	$1.2653
20/07/2022	$1.2603	$1.2552	$1.2578
19/07/2022	$1.2439	$1.2389	$1.2414
18/07/2022	$1.2518	$1.2468	$1.2493
15/07/2022	$1.2394	$1.2344	$1.2369