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Historical Prices

Prices available from 01/08/2003 to 19/06/2025

Price Date	Buy	Sell	NAV
19/06/2025	$2.2185	$2.2039	$2.2112
18/06/2025	$2.2261	$2.2114	$2.2188
17/06/2025	$2.2239	$2.2092	$2.2166
16/06/2025	$2.2189	$2.2043	$2.2116
13/06/2025	$2.2170	$2.2024	$2.2097
12/06/2025	$2.2284	$2.2137	$2.2211
11/06/2025	$2.2372	$2.2224	$2.2298
10/06/2025	$2.2389	$2.2241	$2.2315
06/06/2025	$2.2136	$2.1990	$2.2063
05/06/2025	$2.2184	$2.2038	$2.2111
04/06/2025	$2.2238	$2.2091	$2.2165
03/06/2025	$2.2053	$2.1907	$2.1980
02/06/2025	$2.1949	$2.1804	$2.1877
30/05/2025	$2.2102	$2.1956	$2.2029
29/05/2025	$2.2090	$2.1944	$2.2017
28/05/2025	$2.2054	$2.1908	$2.1981
27/05/2025	$2.2026	$2.1881	$2.1954
26/05/2025	$2.1891	$2.1746	$2.1819
23/05/2025	$2.1860	$2.1716	$2.1788
22/05/2025	$2.1802	$2.1658	$2.1730