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Historical Prices

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

Price Date	Buy	Sell	NAV
07/05/2024	$2.0687	$2.0550	$2.0619
06/05/2024	$2.0413	$2.0278	$2.0346
03/05/2024	$2.0293	$2.0159	$2.0226
02/05/2024	$2.0184	$2.0051	$2.0118
01/05/2024	$2.0179	$2.0046	$2.0113
30/04/2024	$2.0387	$2.0252	$2.0320
29/04/2024	$2.0296	$2.0162	$2.0229
26/04/2024	$2.0142	$2.0009	$2.0076
24/04/2024	$2.0385	$2.0250	$2.0318
23/04/2024	$2.0387	$2.0252	$2.0320
22/04/2024	$2.0322	$2.0188	$2.0255
19/04/2024	$2.0075	$1.9942	$2.0009
18/04/2024	$2.0274	$2.0140	$2.0207
17/04/2024	$2.0187	$2.0054	$2.0121
16/04/2024	$2.0208	$2.0075	$2.0142
15/04/2024	$2.0539	$2.0403	$2.0471
12/04/2024	$2.0619	$2.0483	$2.0551
11/04/2024	$2.0652	$2.0516	$2.0584
10/04/2024	$2.0720	$2.0583	$2.0652
09/04/2024	$2.0624	$2.0488	$2.0556