Loading...

Historical Prices

Prices available from 02/06/2017 to 21/08/2025

Price Date	Buy	Sell	NAV
21/08/2025	$2.3339	$2.3293	$2.3316
20/08/2025	$2.3386	$2.3340	$2.3363
19/08/2025	$2.3114	$2.3068	$2.3091
18/08/2025	$2.2868	$2.2822	$2.2845
15/08/2025	$2.2805	$2.2759	$2.2782
14/08/2025	$2.2814	$2.2768	$2.2791
13/08/2025	$2.2634	$2.2588	$2.2611
12/08/2025	$2.2627	$2.2581	$2.2604
11/08/2025	$2.2624	$2.2578	$2.2601
08/08/2025	$2.2548	$2.2502	$2.2525
07/08/2025	$2.2609	$2.2563	$2.2586
06/08/2025	$2.2555	$2.2509	$2.2532
05/08/2025	$2.2607	$2.2561	$2.2584
04/08/2025	$2.2626	$2.2580	$2.2603
01/08/2025	$2.2484	$2.2440	$2.2462
31/07/2025	$2.2654	$2.2608	$2.2631
30/07/2025	$2.2605	$2.2559	$2.2582
29/07/2025	$2.2448	$2.2404	$2.2426
28/07/2025	$2.2314	$2.2270	$2.2292
25/07/2025	$2.2463	$2.2419	$2.2441