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Historical Prices

Prices available from 11/05/2010 to 15/07/2025

Price Date	Buy	Sell	NAV
15/07/2025	$2.0639	$2.0597	$2.0618
14/07/2025	$2.0549	$2.0507	$2.0528
11/07/2025	$2.0472	$2.0432	$2.0452
10/07/2025	$2.0584	$2.0542	$2.0563
09/07/2025	$2.0634	$2.0592	$2.0613
08/07/2025	$2.0584	$2.0542	$2.0563
30/06/2025	$2.1302	$2.1260	$2.1281
27/06/2025	$2.1348	$2.1306	$2.1327
26/06/2025	$2.1173	$2.1131	$2.1152
25/06/2025	$2.1159	$2.1117	$2.1138
24/06/2025	$2.1084	$2.1042	$2.1063
23/06/2025	$2.0998	$2.0956	$2.0977
20/06/2025	$2.0824	$2.0782	$2.0803
19/06/2025	$2.0868	$2.0826	$2.0847
18/06/2025	$2.0754	$2.0712	$2.0733
17/06/2025	$2.0812	$2.0770	$2.0791
16/06/2025	$2.0860	$2.0818	$2.0839
13/06/2025	$2.0799	$2.0757	$2.0778
12/06/2025	$2.0947	$2.0905	$2.0926
11/06/2025	$2.0963	$2.0921	$2.0942