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Historical Prices

Prices available from 01/08/2003 to 28/07/2025

Price Date	Buy	Sell	NAV
28/07/2025	$2.2595	$2.2446	$2.2521
25/07/2025	$2.2521	$2.2372	$2.2447
24/07/2025	$2.2590	$2.2441	$2.2516
23/07/2025	$2.2643	$2.2494	$2.2569
22/07/2025	$2.2554	$2.2405	$2.2480
21/07/2025	$2.2493	$2.2345	$2.2419
18/07/2025	$2.2621	$2.2472	$2.2547
17/07/2025	$2.2323	$2.2176	$2.2250
16/07/2025	$2.2127	$2.1981	$2.2054
15/07/2025	$2.2292	$2.2145	$2.2219
11/07/2025	$2.2213	$2.2066	$2.2140
09/07/2025	$2.2143	$2.1997	$2.2070
08/07/2025	$2.2211	$2.2064	$2.2138
07/07/2025	$2.2195	$2.2048	$2.2122
30/06/2025	$2.2345	$2.2198	$2.2272
27/06/2025	$2.2229	$2.2082	$2.2156
26/06/2025	$2.2275	$2.2128	$2.2202
25/06/2025	$2.2280	$2.2133	$2.2207
24/06/2025	$2.2250	$2.2103	$2.2177
23/06/2025	$2.2067	$2.1921	$2.1994