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Historical Prices

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

Price Date	Buy	Sell	NAV
31/07/2024	$2.1287	$2.1146	$2.1217
30/07/2024	$2.0962	$2.0824	$2.0893
29/07/2024	$2.1047	$2.0908	$2.0978
26/07/2024	$2.0854	$2.0716	$2.0785
25/07/2024	$2.0685	$2.0548	$2.0617
24/07/2024	$2.0926	$2.0788	$2.0857
23/07/2024	$2.0982	$2.0843	$2.0913
22/07/2024	$2.0850	$2.0712	$2.0781
19/07/2024	$2.1016	$2.0877	$2.0947
18/07/2024	$2.1154	$2.1014	$2.1084
17/07/2024	$2.1179	$2.1039	$2.1109
16/07/2024	$2.1026	$2.0887	$2.0957
15/07/2024	$2.1092	$2.0953	$2.1023
12/07/2024	$2.0964	$2.0826	$2.0895
11/07/2024	$2.0817	$2.0680	$2.0749
10/07/2024	$2.0639	$2.0503	$2.0571
09/07/2024	$2.0665	$2.0529	$2.0597
08/07/2024	$2.0493	$2.0358	$2.0426
05/07/2024	$2.0703	$2.0566	$2.0635
04/07/2024	$2.0718	$2.0581	$2.0650