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Historical Prices

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

Price Date	Buy	Sell	NAV
15/02/2024	$1.3586	$1.3496	$1.3541
14/02/2024	$1.3518	$1.3429	$1.3474
13/02/2024	$1.3562	$1.3472	$1.3517
12/02/2024	$1.3600	$1.3510	$1.3555
09/02/2024	$1.3644	$1.3554	$1.3599
08/02/2024	$1.3616	$1.3526	$1.3571
07/02/2024	$1.3612	$1.3522	$1.3567
06/02/2024	$1.3557	$1.3467	$1.3512
05/02/2024	$1.3611	$1.3521	$1.3566
02/02/2024	$1.3715	$1.3624	$1.3670
01/02/2024	$1.3537	$1.3447	$1.3492
31/01/2024	$1.3680	$1.3590	$1.3635
30/01/2024	$1.3547	$1.3457	$1.3502
29/01/2024	$1.3545	$1.3455	$1.3500
25/01/2024	$1.3490	$1.3401	$1.3446
24/01/2024	$1.3388	$1.3299	$1.3344
23/01/2024	$1.3386	$1.3297	$1.3342
22/01/2024	$1.3317	$1.3229	$1.3273
19/01/2024	$1.3240	$1.3152	$1.3196
18/01/2024	$1.3092	$1.3005	$1.3049