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Historical Prices

Prices available from 01/08/2003 to 30/10/2025

Price Date	Buy	Sell	NAV
30/10/2025	$2.2060	$2.1914	$2.1987
29/10/2025	$2.2153	$2.2007	$2.2080
28/10/2025	$2.2399	$2.2251	$2.2325
27/10/2025	$2.2603	$2.2454	$2.2529
24/10/2025	$2.2492	$2.2344	$2.2418
23/10/2025	$2.2515	$2.2366	$2.2441
22/10/2025	$2.2543	$2.2394	$2.2469
21/10/2025	$2.2651	$2.2501	$2.2576
20/10/2025	$2.2488	$2.2340	$2.2414
17/10/2025	$2.2394	$2.2246	$2.2320
16/10/2025	$2.2596	$2.2447	$2.2522
15/10/2025	$2.2425	$2.2277	$2.2351
14/10/2025	$2.2162	$2.2016	$2.2089
13/10/2025	$2.2165	$2.2019	$2.2092
10/10/2025	$2.2387	$2.2239	$2.2313
09/10/2025	$2.2396	$2.2248	$2.2322
08/10/2025	$2.2339	$2.2192	$2.2266
07/10/2025	$2.2374	$2.2226	$2.2300
06/10/2025	$2.2426	$2.2278	$2.2352
03/10/2025	$2.2470	$2.2322	$2.2396