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Historical Prices

Prices available from 18/05/2006 to 23/04/2025

Price Date	Buy	Sell	NAV
24/02/2025	$1.0893	$1.0883	$1.0888
21/02/2025	$1.0888	$1.0878	$1.0883
20/02/2025	$1.0884	$1.0874	$1.0879
19/02/2025	$1.0880	$1.0870	$1.0875
18/02/2025	$1.0875	$1.0865	$1.0870
17/02/2025	$1.0874	$1.0864	$1.0869
14/02/2025	$1.0867	$1.0857	$1.0862
13/02/2025	$1.0865	$1.0855	$1.0860
12/02/2025	$1.0861	$1.0851	$1.0856
11/02/2025	$1.0860	$1.0850	$1.0855
10/02/2025	$1.0858	$1.0848	$1.0853
07/02/2025	$1.0854	$1.0844	$1.0849
06/02/2025	$1.0849	$1.0839	$1.0844
05/02/2025	$1.0844	$1.0834	$1.0839
04/02/2025	$1.0840	$1.0830	$1.0835
03/02/2025	$1.0838	$1.0828	$1.0833
31/01/2025	$1.0832	$1.0822	$1.0827
30/01/2025	$1.0831	$1.0821	$1.0826
29/01/2025	$1.0827	$1.0817	$1.0822
28/01/2025	$1.0822	$1.0812	$1.0817