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Historical Prices

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

Price Date	Buy	Sell	NAV
14/07/2022	$1.2478	$1.2428	$1.2453
13/07/2022	$1.2416	$1.2366	$1.2391
12/07/2022	$1.2403	$1.2353	$1.2378
11/07/2022	$1.2443	$1.2393	$1.2418
08/07/2022	$1.2543	$1.2492	$1.2518
07/07/2022	$1.2501	$1.2451	$1.2476
06/07/2022	$1.2439	$1.2389	$1.2414
05/07/2022	$1.2472	$1.2422	$1.2447
04/07/2022	$1.2452	$1.2402	$1.2427
01/07/2022	$1.2338	$1.2288	$1.2313
30/06/2022	$1.3506	$1.3452	$1.3479
29/06/2022	$1.3706	$1.3651	$1.3679
28/06/2022	$1.3786	$1.3730	$1.3758
27/06/2022	$1.3713	$1.3658	$1.3686
24/06/2022	$1.3517	$1.3463	$1.3490
23/06/2022	$1.3428	$1.3374	$1.3401
22/06/2022	$1.3397	$1.3343	$1.3370
21/06/2022	$1.3418	$1.3364	$1.3391
20/06/2022	$1.3247	$1.3194	$1.3221
17/06/2022	$1.3299	$1.3245	$1.3272