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Historical Prices

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

Price Date	Buy	Sell	NAV
24/09/2024	$2.1682	$2.1539	$2.1611
23/09/2024	$2.1654	$2.1511	$2.1583
20/09/2024	$2.1786	$2.1642	$2.1714
19/09/2024	$2.1745	$2.1601	$2.1673
18/09/2024	$2.1591	$2.1448	$2.1520
17/09/2024	$2.1601	$2.1458	$2.1530
16/09/2024	$2.1506	$2.1364	$2.1435
13/09/2024	$2.1456	$2.1314	$2.1385
12/09/2024	$2.1441	$2.1299	$2.1370
11/09/2024	$2.1158	$2.1018	$2.1088
10/09/2024	$2.1148	$2.1008	$2.1078
09/09/2024	$2.1059	$2.0920	$2.0990
06/09/2024	$2.1134	$2.0994	$2.1064
05/09/2024	$2.1064	$2.0925	$2.0995
04/09/2024	$2.0983	$2.0844	$2.0914
03/09/2024	$2.1322	$2.1181	$2.1252
02/09/2024	$2.1359	$2.1218	$2.1289
30/08/2024	$2.1341	$2.1200	$2.1271
29/08/2024	$2.1201	$2.1061	$2.1131
28/08/2024	$2.1225	$2.1085	$2.1155