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Historical Prices

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

Price Date	Buy	Sell	NAV
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
16/06/2022	$1.3490	$1.3436	$1.3463
15/06/2022	$1.3570	$1.3515	$1.3543
14/06/2022	$1.3726	$1.3671	$1.3699
10/06/2022	$1.4155	$1.4098	$1.4127
09/06/2022	$1.4306	$1.4248	$1.4277
08/06/2022	$1.4468	$1.4410	$1.4439
07/06/2022	$1.4373	$1.4315	$1.4344
06/06/2022	$1.4529	$1.4471	$1.4500
03/06/2022	$1.4569	$1.4510	$1.4540