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Historical Prices

Prices available from 01/08/2003 to 30/04/2025

Price Date	Buy	Sell	NAV
30/04/2025	$2.1166	$2.1026	$2.1096
29/04/2025	$2.1055	$2.0916	$2.0986
28/04/2025	$2.0852	$2.0714	$2.0783
24/04/2025	$2.0803	$2.0666	$2.0735
23/04/2025	$2.0684	$2.0547	$2.0616
22/04/2025	$2.0213	$2.0080	$2.0147
17/04/2025	$2.0356	$2.0222	$2.0289
16/04/2025	$2.0217	$2.0084	$2.0151
15/04/2025	$2.0330	$2.0196	$2.0263
14/04/2025	$2.0267	$2.0133	$2.0200
11/04/2025	$2.0062	$1.9930	$1.9996
10/04/2025	$2.0339	$2.0205	$2.0272
09/04/2025	$1.9471	$1.9342	$1.9407
08/04/2025	$1.9933	$1.9801	$1.9867
07/04/2025	$1.9503	$1.9374	$1.9439
04/04/2025	$2.0330	$2.0196	$2.0263
03/04/2025	$2.0907	$2.0769	$2.0838
02/04/2025	$2.1164	$2.1024	$2.1094
01/04/2025	$2.1146	$2.1006	$2.1076
31/03/2025	$2.1152	$2.1012	$2.1082