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Historical Prices

Prices available from 11/05/2010 to 20/05/2025

Price Date	Buy	Sell	NAV
20/05/2025	$2.1032	$2.0990	$2.1011
19/05/2025	$2.0926	$2.0884	$2.0905
16/05/2025	$2.1076	$2.1034	$2.1055
15/05/2025	$2.0982	$2.0940	$2.0961
14/05/2025	$2.0785	$2.0743	$2.0764
13/05/2025	$2.0674	$2.0632	$2.0653
12/05/2025	$2.0792	$2.0750	$2.0771
09/05/2025	$2.0182	$2.0142	$2.0162
08/05/2025	$2.0207	$2.0167	$2.0187
07/05/2025	$1.9983	$1.9943	$1.9963
06/05/2025	$1.9863	$1.9823	$1.9843
05/05/2025	$1.9933	$1.9893	$1.9913
02/05/2025	$2.0017	$1.9977	$1.9997
01/05/2025	$1.9992	$1.9952	$1.9972
30/04/2025	$1.9897	$1.9857	$1.9877
29/04/2025	$1.9925	$1.9885	$1.9905
28/04/2025	$1.9704	$1.9664	$1.9684
24/04/2025	$1.9618	$1.9578	$1.9598
23/04/2025	$1.9312	$1.9274	$1.9293
22/04/2025	$1.9051	$1.9013	$1.9032