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Historical Prices

Prices available from 02/06/2017 to 30/06/2025

Price Date	Buy	Sell	NAV
30/06/2025	$2.5172	$2.5122	$2.5147
27/06/2025	$2.5078	$2.5028	$2.5053
26/06/2025	$2.4891	$2.4841	$2.4866
25/06/2025	$2.4883	$2.4833	$2.4858
24/06/2025	$2.5079	$2.5029	$2.5054
23/06/2025	$2.5251	$2.5201	$2.5226
20/06/2025	$2.4900	$2.4850	$2.4875
19/06/2025	$2.4851	$2.4801	$2.4826
18/06/2025	$2.4670	$2.4620	$2.4645
17/06/2025	$2.4820	$2.4770	$2.4795
16/06/2025	$2.4876	$2.4826	$2.4851
13/06/2025	$2.5045	$2.4995	$2.5020
12/06/2025	$2.5108	$2.5058	$2.5083
11/06/2025	$2.4966	$2.4916	$2.4941
10/06/2025	$2.4949	$2.4899	$2.4924
06/06/2025	$2.5119	$2.5069	$2.5094
05/06/2025	$2.4855	$2.4805	$2.4830
04/06/2025	$2.4898	$2.4848	$2.4873
03/06/2025	$2.5153	$2.5103	$2.5128
02/06/2025	$2.5145	$2.5095	$2.5120