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Historical Prices

Prices available from 02/06/2017 to 24/10/2025

Price Date	Buy	Sell	NAV
24/10/2025	$2.2824	$2.2778	$2.2801
23/10/2025	$2.2777	$2.2731	$2.2754
22/10/2025	$2.3009	$2.2963	$2.2986
21/10/2025	$2.2975	$2.2929	$2.2952
20/10/2025	$2.2937	$2.2891	$2.2914
17/10/2025	$2.3010	$2.2964	$2.2987
16/10/2025	$2.2786	$2.2740	$2.2763
15/10/2025	$2.2818	$2.2772	$2.2795
14/10/2025	$2.2947	$2.2901	$2.2924
13/10/2025	$2.2670	$2.2624	$2.2647
10/10/2025	$2.2612	$2.2566	$2.2589
09/10/2025	$2.2648	$2.2602	$2.2625
08/10/2025	$2.2666	$2.2620	$2.2643
07/10/2025	$2.2656	$2.2610	$2.2633
06/10/2025	$2.2448	$2.2404	$2.2426
03/10/2025	$2.2598	$2.2552	$2.2575
02/10/2025	$2.2482	$2.2438	$2.2460
01/10/2025	$2.2490	$2.2446	$2.2468
30/09/2025	$2.2379	$2.2335	$2.2357
29/09/2025	$2.2418	$2.2396	$2.2374