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Historical Prices

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

Price Date	Buy	Sell	NAV
24/03/2023	$1.9152	$1.9026	$1.9089
23/03/2023	$1.9167	$1.9040	$1.9104
22/03/2023	$1.9288	$1.9161	$1.9225
21/03/2023	$1.9087	$1.8961	$1.9024
20/03/2023	$1.8942	$1.8817	$1.8880
17/03/2023	$1.9245	$1.9118	$1.9182
16/03/2023	$1.9136	$1.9010	$1.9073
15/03/2023	$1.9410	$1.9282	$1.9346
14/03/2023	$1.9255	$1.9128	$1.9192
10/03/2023	$1.9725	$1.9595	$1.9660
09/03/2023	$2.0160	$2.0027	$2.0094
08/03/2023	$2.0079	$1.9946	$2.0013
07/03/2023	$2.0142	$2.0009	$2.0076
06/03/2023	$2.0040	$1.9908	$1.9974
03/03/2023	$1.9901	$1.9770	$1.9836
02/03/2023	$1.9789	$1.9658	$1.9724
01/03/2023	$1.9762	$1.9631	$1.9697
28/02/2023	$1.9779	$1.9648	$1.9714
27/02/2023	$1.9708	$1.9578	$1.9643
24/02/2023	$1.9871	$1.9740	$1.9806