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Historical Prices

Prices available from 01/08/2006 to 02/01/2025

Price Date	Buy	Sell	NAV
16/04/2024	$1.3693	$1.3602	$1.3648
15/04/2024	$1.3916	$1.3824	$1.3870
12/04/2024	$1.3970	$1.3878	$1.3924
11/04/2024	$1.3993	$1.3900	$1.3947
10/04/2024	$1.4038	$1.3945	$1.3992
09/04/2024	$1.3973	$1.3881	$1.3927
08/04/2024	$1.3916	$1.3824	$1.3870
05/04/2024	$1.3918	$1.3826	$1.3872
04/04/2024	$1.3993	$1.3900	$1.3947
03/04/2024	$1.3927	$1.3835	$1.3881
02/04/2024	$1.4071	$1.3978	$1.4025
28/03/2024	$1.4229	$1.4135	$1.4182
27/03/2024	$1.4087	$1.3994	$1.4041
26/03/2024	$1.3998	$1.3905	$1.3952
25/03/2024	$1.4065	$1.3972	$1.4019
22/03/2024	$1.4014	$1.3921	$1.3968
21/03/2024	$1.4020	$1.3927	$1.3974
20/03/2024	$1.3878	$1.3786	$1.3832
19/03/2024	$1.3888	$1.3796	$1.3842
18/03/2024	$1.3844	$1.3752	$1.3798