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Historical Prices

Prices available from 01/08/2003 to 30/04/2025

Price Date	Buy	Sell	NAV
27/02/2025	$2.2424	$2.2276	$2.2350
26/02/2025	$2.2294	$2.2147	$2.2221
25/02/2025	$2.2215	$2.2068	$2.2142
24/02/2025	$2.2343	$2.2196	$2.2270
21/02/2025	$2.2403	$2.2255	$2.2329
20/02/2025	$2.2386	$2.2238	$2.2312
19/02/2025	$2.2561	$2.2412	$2.2487
18/02/2025	$2.2597	$2.2448	$2.2523
17/02/2025	$2.2692	$2.2542	$2.2617
14/02/2025	$2.2795	$2.2645	$2.2720
13/02/2025	$2.2734	$2.2584	$2.2659
12/02/2025	$2.2758	$2.2608	$2.2683
11/02/2025	$2.2647	$2.2498	$2.2573
10/02/2025	$2.2694	$2.2544	$2.2619
07/02/2025	$2.2736	$2.2586	$2.2661
06/02/2025	$2.2838	$2.2687	$2.2763
05/02/2025	$2.2656	$2.2506	$2.2581
04/02/2025	$2.2582	$2.2433	$2.2508
03/02/2025	$2.2596	$2.2447	$2.2522
31/01/2025	$2.3034	$2.2882	$2.2958