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Historical Prices

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

Price Date	Buy	Sell	NAV
15/05/2024	$1.4000	$1.3907	$1.3954
14/05/2024	$1.3945	$1.3853	$1.3899
13/05/2024	$1.3995	$1.3902	$1.3949
10/05/2024	$1.3982	$1.3890	$1.3936
09/05/2024	$1.3948	$1.3856	$1.3902
08/05/2024	$1.4027	$1.3934	$1.3981
07/05/2024	$1.4019	$1.3926	$1.3973
06/05/2024	$1.3834	$1.3742	$1.3788
03/05/2024	$1.3751	$1.3660	$1.3706
02/05/2024	$1.3678	$1.3588	$1.3633
01/05/2024	$1.3674	$1.3584	$1.3629
30/04/2024	$1.3815	$1.3724	$1.3770
29/04/2024	$1.3753	$1.3662	$1.3708
26/04/2024	$1.3649	$1.3559	$1.3604
24/04/2024	$1.3812	$1.3721	$1.3767
23/04/2024	$1.3814	$1.3723	$1.3769
22/04/2024	$1.3769	$1.3678	$1.3724
19/04/2024	$1.3602	$1.3512	$1.3557
18/04/2024	$1.3737	$1.3646	$1.3692
17/04/2024	$1.3678	$1.3588	$1.3633