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Historical Prices

Prices available from 02/06/2017 to 08/05/2025

Price Date	Buy	Sell	NAV
08/05/2025	$2.4954	$2.4904	$2.4929
07/05/2025	$2.5009	$2.4959	$2.4984
06/05/2025	$2.4934	$2.4884	$2.4909
05/05/2025	$2.4942	$2.4892	$2.4917
02/05/2025	$2.5039	$2.4989	$2.5014
01/05/2025	$2.5117	$2.5067	$2.5092
30/04/2025	$2.5291	$2.5241	$2.5266
29/04/2025	$2.5291	$2.5241	$2.5266
28/04/2025	$2.4960	$2.4910	$2.4935
24/04/2025	$2.5001	$2.4951	$2.4976
23/04/2025	$2.4913	$2.4863	$2.4888
22/04/2025	$2.4996	$2.4946	$2.4971
17/04/2025	$2.4948	$2.4898	$2.4923
16/04/2025	$2.4777	$2.4727	$2.4752
15/04/2025	$2.4926	$2.4876	$2.4901
14/04/2025	$2.5011	$2.4961	$2.4986
11/04/2025	$2.5112	$2.5062	$2.5087
10/04/2025	$2.4742	$2.4692	$2.4717
09/04/2025	$2.5802	$2.5750	$2.5776
08/04/2025	$2.5164	$2.5114	$2.5139