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Historical Prices

Prices available from 01/08/2006 to 29/04/2025

Price Date	Buy	Sell	NAV
15/01/2024	$1.3309	$1.3221	$1.3265
12/01/2024	$1.3321	$1.3233	$1.3277
11/01/2024	$1.3342	$1.3254	$1.3298
10/01/2024	$1.3261	$1.3173	$1.3217
09/01/2024	$1.3371	$1.3283	$1.3327
08/01/2024	$1.3234	$1.3146	$1.3190
05/01/2024	$1.3281	$1.3193	$1.3237
04/01/2024	$1.3275	$1.3187	$1.3231
03/01/2024	$1.3315	$1.3227	$1.3271
02/01/2024	$1.3476	$1.3387	$1.3432
29/12/2023	$1.3495	$1.3406	$1.3451
28/12/2023	$1.3521	$1.3432	$1.3477
27/12/2023	$1.3434	$1.3345	$1.3390
22/12/2023	$1.3347	$1.3259	$1.3303
21/12/2023	$1.3362	$1.3274	$1.3318
20/12/2023	$1.3403	$1.3314	$1.3359
19/12/2023	$1.3304	$1.3216	$1.3260
18/12/2023	$1.3201	$1.3114	$1.3158
15/12/2023	$1.3232	$1.3144	$1.3188
14/12/2023	$1.3114	$1.3027	$1.3071