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Historical Prices

Prices available from 11/05/2010 to 03/09/2025

Price Date	Buy	Sell	NAV
03/09/2025	$2.1023	$2.0981	$2.1002
02/09/2025	$2.1013	$2.0971	$2.0992
01/09/2025	$2.1052	$2.1010	$2.1031
29/08/2025	$2.1071	$2.1029	$2.1050
28/08/2025	$2.1252	$2.1210	$2.1231
27/08/2025	$2.1298	$2.1256	$2.1277
26/08/2025	$2.1251	$2.1209	$2.1230
25/08/2025	$2.1225	$2.1183	$2.1204
22/08/2025	$2.1296	$2.1254	$2.1275
21/08/2025	$2.1270	$2.1228	$2.1249
20/08/2025	$2.1307	$2.1265	$2.1286
19/08/2025	$2.1274	$2.1232	$2.1253
18/08/2025	$2.1344	$2.1302	$2.1323
15/08/2025	$2.1221	$2.1179	$2.1200
14/08/2025	$2.1284	$2.1242	$2.1263
13/08/2025	$2.1142	$2.1100	$2.1121
12/08/2025	$2.1110	$2.1068	$2.1089
11/08/2025	$2.0907	$2.0865	$2.0886
08/08/2025	$2.0900	$2.0858	$2.0879
07/08/2025	$2.0948	$2.0906	$2.0927