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Historical Prices

Prices available from 13/11/2002 to 29/07/2025

Price Date	Buy	Sell	NAV
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
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