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Historical Prices

Prices available from 11/05/2010 to 21/05/2025

Price Date	Buy	Sell	NAV
18/12/2024	$2.0899	$2.0857	$2.0878
17/12/2024	$2.1284	$2.1242	$2.1263
16/12/2024	$2.1280	$2.1238	$2.1259
13/12/2024	$2.1249	$2.1207	$2.1228
12/12/2024	$2.1269	$2.1227	$2.1248
11/12/2024	$2.1399	$2.1357	$2.1378
10/12/2024	$2.1121	$2.1079	$2.1100
09/12/2024	$2.0877	$2.0835	$2.0856
06/12/2024	$2.1248	$2.1206	$2.1227
05/12/2024	$2.1078	$2.1036	$2.1057
04/12/2024	$2.1110	$2.1068	$2.1089
03/12/2024	$2.0817	$2.0775	$2.0796
02/12/2024	$2.0846	$2.0804	$2.0825
29/11/2024	$2.0568	$2.0526	$2.0547
28/11/2024	$2.0522	$2.0480	$2.0501
27/11/2024	$2.0548	$2.0506	$2.0527
26/11/2024	$2.0675	$2.0633	$2.0654
25/11/2024	$2.0496	$2.0456	$2.0476
22/11/2024	$2.0420	$2.0380	$2.0400
21/11/2024	$2.0298	$2.0258	$2.0278