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Historical Prices

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

Price Date	Buy	Sell	NAV
25/01/2023	$2.0071	$1.9938	$2.0005
24/01/2023	$2.0131	$1.9998	$2.0065
23/01/2023	$2.0042	$1.9910	$1.9976
20/01/2023	$2.0012	$1.9880	$1.9946
19/01/2023	$2.0003	$1.9871	$1.9937
18/01/2023	$1.9892	$1.9761	$1.9827
17/01/2023	$1.9866	$1.9735	$1.9801
13/01/2023	$1.9721	$1.9591	$1.9656
12/01/2023	$1.9572	$1.9443	$1.9508
11/01/2023	$1.9376	$1.9248	$1.9312
10/01/2023	$1.9213	$1.9086	$1.9150
09/01/2023	$1.9247	$1.9120	$1.9184
06/01/2023	$1.9162	$1.9035	$1.9099
05/01/2023	$1.9050	$1.8924	$1.8987
04/01/2023	$1.9055	$1.8929	$1.8992
03/01/2023	$1.8782	$1.8658	$1.8720
30/12/2022	$1.9122	$1.8996	$1.9059
29/12/2022	$1.9065	$1.8939	$1.9002
28/12/2022	$1.9226	$1.9099	$1.9163
23/12/2022	$1.9268	$1.9141	$1.9205