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Historical Prices

Prices available from 01/08/2003 to 25/09/2025

Price Date	Buy	Sell	NAV
28/08/2025	$2.2858	$2.2707	$2.2783
27/08/2025	$2.2847	$2.2696	$2.2772
26/08/2025	$2.2769	$2.2619	$2.2694
25/08/2025	$2.2801	$2.2651	$2.2726
22/08/2025	$2.2743	$2.2593	$2.2668
21/08/2025	$2.2936	$2.2785	$2.2861
20/08/2025	$2.2643	$2.2494	$2.2569
19/08/2025	$2.2546	$2.2397	$2.2472
18/08/2025	$2.2818	$2.2667	$2.2743
15/08/2025	$2.2791	$2.2641	$2.2716
14/08/2025	$2.2666	$2.2516	$2.2591
13/08/2025	$2.2558	$2.2409	$2.2484
12/08/2025	$2.2599	$2.2450	$2.2525
11/08/2025	$2.2511	$2.2362	$2.2437
08/08/2025	$2.2409	$2.2261	$2.2335
07/08/2025	$2.2468	$2.2320	$2.2394
06/08/2025	$2.2570	$2.2421	$2.2496
05/08/2025	$2.2494	$2.2346	$2.2420
04/08/2025	$2.2334	$2.2187	$2.2261
01/08/2025	$2.2368	$2.2220	$2.2294