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Historical Prices

Prices available from 01/08/2003 to 11/12/2025

Price Date	Buy	Sell	NAV
28/01/2025	$2.2651	$2.2501	$2.2576
24/01/2025	$2.2667	$2.2517	$2.2592
23/01/2025	$2.2593	$2.2444	$2.2519
22/01/2025	$2.2696	$2.2546	$2.2621
21/01/2025	$2.2604	$2.2455	$2.2530
20/01/2025	$2.2529	$2.2380	$2.2455
17/01/2025	$2.2435	$2.2287	$2.2361
16/01/2025	$2.2445	$2.2297	$2.2371
15/01/2025	$2.2165	$2.2019	$2.2092
14/01/2025	$2.2222	$2.2075	$2.2149
13/01/2025	$2.2127	$2.1981	$2.2054
10/01/2025	$2.2338	$2.2191	$2.2265
09/01/2025	$2.2399	$2.2251	$2.2325
08/01/2025	$2.2476	$2.2328	$2.2402
07/01/2025	$2.2340	$2.2193	$2.2267
06/01/2025	$2.2234	$2.2087	$2.2161
03/01/2025	$2.2199	$2.2052	$2.2126
02/01/2025	$2.2094	$2.1948	$2.2021
31/12/2024	$2.2044	$2.1898	$2.1971
30/12/2024	$2.2225	$2.2078	$2.2152