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Historical Prices

Prices available from 01/08/2003 to 14/08/2025

Price Date	Buy	Sell	NAV
28/08/2024	$2.1225	$2.1085	$2.1155
27/08/2024	$2.1203	$2.1063	$2.1133
26/08/2024	$2.1207	$2.1067	$2.1137
23/08/2024	$2.1063	$2.0924	$2.0994
22/08/2024	$2.1086	$2.0947	$2.1017
21/08/2024	$2.1019	$2.0880	$2.0950
20/08/2024	$2.0981	$2.0842	$2.0912
19/08/2024	$2.0945	$2.0807	$2.0876
16/08/2024	$2.0904	$2.0766	$2.0835
15/08/2024	$2.0585	$2.0449	$2.0517
14/08/2024	$2.0553	$2.0417	$2.0485
13/08/2024	$2.0493	$2.0358	$2.0426
12/08/2024	$2.0548	$2.0412	$2.0480
09/08/2024	$2.0556	$2.0420	$2.0488
08/08/2024	$2.0277	$2.0143	$2.0210
07/08/2024	$2.0312	$2.0178	$2.0245
06/08/2024	$2.0271	$2.0137	$2.0204
05/08/2024	$2.0154	$2.0021	$2.0088
02/08/2024	$2.0912	$2.0774	$2.0843
01/08/2024	$2.1357	$2.1216	$2.1287