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Historical Prices

Prices available from 01/08/2003 to 13/08/2025

Price Date	Buy	Sell	NAV
23/10/2024	$2.1594	$2.1451	$2.1523
22/10/2024	$2.1558	$2.1416	$2.1487
21/10/2024	$2.1897	$2.1752	$2.1825
18/10/2024	$2.1746	$2.1602	$2.1674
17/10/2024	$2.1904	$2.1759	$2.1832
16/10/2024	$2.1746	$2.1602	$2.1674
15/10/2024	$2.1875	$2.1731	$2.1803
14/10/2024	$2.1725	$2.1582	$2.1654
11/10/2024	$2.1611	$2.1468	$2.1540
10/10/2024	$2.1625	$2.1482	$2.1554
09/10/2024	$2.1546	$2.1404	$2.1475
08/10/2024	$2.1505	$2.1363	$2.1434
07/10/2024	$2.1553	$2.1411	$2.1482
04/10/2024	$2.1445	$2.1303	$2.1374
03/10/2024	$2.1561	$2.1419	$2.1490
02/10/2024	$2.1579	$2.1437	$2.1508
01/10/2024	$2.1635	$2.1492	$2.1564
30/09/2024	$2.2025	$2.1880	$2.1953
26/09/2024	$2.1803	$2.1659	$2.1731
25/09/2024	$2.1611	$2.1468	$2.1540