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Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
08/04/2025	$1.9933	$1.9801	$1.9867
07/04/2025	$1.9503	$1.9374	$1.9439
04/04/2025	$2.0330	$2.0196	$2.0263
03/04/2025	$2.0907	$2.0769	$2.0838
02/04/2025	$2.1164	$2.1024	$2.1094
01/04/2025	$2.1146	$2.1006	$2.1076
31/03/2025	$2.1152	$2.1012	$2.1082
28/03/2025	$2.1606	$2.1463	$2.1535
27/03/2025	$2.1634	$2.1491	$2.1563
26/03/2025	$2.1759	$2.1615	$2.1687
25/03/2025	$2.1661	$2.1518	$2.1590
24/03/2025	$2.1634	$2.1491	$2.1563
21/03/2025	$2.1619	$2.1476	$2.1548
20/03/2025	$2.1602	$2.1459	$2.1531
19/03/2025	$2.1401	$2.1260	$2.1331
18/03/2025	$2.1451	$2.1309	$2.1380
17/03/2025	$2.1435	$2.1293	$2.1364
14/03/2025	$2.1301	$2.1160	$2.1231
13/03/2025	$2.1192	$2.1052	$2.1122
12/03/2025	$2.1334	$2.1193	$2.1264