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Historical Prices

Prices available from 02/06/2017 to 17/07/2025

Price Date	Buy	Sell	NAV
17/07/2025	$2.2654	$2.2608	$2.2631
16/07/2025	$2.2555	$2.2509	$2.2532
15/07/2025	$2.2486	$2.2442	$2.2464
14/07/2025	$2.2502	$2.2458	$2.2480
11/07/2025	$2.2392	$2.2348	$2.2370
10/07/2025	$2.2604	$2.2558	$2.2581
09/07/2025	$2.2761	$2.2715	$2.2738
08/07/2025	$2.2768	$2.2722	$2.2745
30/06/2025	$2.5172	$2.5122	$2.5147
27/06/2025	$2.5078	$2.5028	$2.5053
26/06/2025	$2.4891	$2.4841	$2.4866
25/06/2025	$2.4883	$2.4833	$2.4858
24/06/2025	$2.5079	$2.5029	$2.5054
23/06/2025	$2.5251	$2.5201	$2.5226
20/06/2025	$2.4900	$2.4850	$2.4875
19/06/2025	$2.4851	$2.4801	$2.4826
18/06/2025	$2.4670	$2.4620	$2.4645
17/06/2025	$2.4820	$2.4770	$2.4795
16/06/2025	$2.4876	$2.4826	$2.4851
13/06/2025	$2.5045	$2.4995	$2.5020