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Historical Prices

Prices available from 01/08/2003 to 19/08/2025

Price Date	Buy	Sell	NAV
15/09/2023	$1.9418	$1.9290	$1.9354
14/09/2023	$1.9200	$1.9073	$1.9137
13/09/2023	$1.9139	$1.9013	$1.9076
12/09/2023	$1.9259	$1.9132	$1.9196
11/09/2023	$1.9195	$1.9068	$1.9132
08/09/2023	$1.9092	$1.8966	$1.9029
07/09/2023	$1.9122	$1.8996	$1.9059
06/09/2023	$1.9300	$1.9173	$1.9237
05/09/2023	$1.9447	$1.9319	$1.9383
04/09/2023	$1.9417	$1.9289	$1.9353
01/09/2023	$1.9337	$1.9209	$1.9273
31/08/2023	$1.9359	$1.9231	$1.9295
30/08/2023	$1.9290	$1.9163	$1.9227
29/08/2023	$1.9045	$1.8919	$1.8982
28/08/2023	$1.8890	$1.8765	$1.8828
25/08/2023	$1.8793	$1.8669	$1.8731
24/08/2023	$1.8986	$1.8861	$1.8924
23/08/2023	$1.8953	$1.8828	$1.8891
22/08/2023	$1.8856	$1.8731	$1.8794
21/08/2023	$1.8873	$1.8748	$1.8811