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Historical Prices

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

Price Date	Buy	Sell	NAV
22/12/2022	$1.9351	$1.9223	$1.9287
21/12/2022	$1.9285	$1.9158	$1.9222
20/12/2022	$1.9087	$1.8961	$1.9024
19/12/2022	$1.9346	$1.9218	$1.9282
16/12/2022	$1.9428	$1.9300	$1.9364
15/12/2022	$1.9549	$1.9420	$1.9485
14/12/2022	$1.9678	$1.9548	$1.9613
13/12/2022	$1.9559	$1.9430	$1.9495
12/12/2022	$1.9506	$1.9377	$1.9442
09/12/2022	$1.9616	$1.9486	$1.9551
08/12/2022	$1.9519	$1.9390	$1.9455
07/12/2022	$1.9756	$1.9626	$1.9691
06/12/2022	$1.9895	$1.9764	$1.9830
05/12/2022	$1.9988	$1.9856	$1.9922
02/12/2022	$1.9925	$1.9793	$1.9859
01/12/2022	$2.0050	$1.9918	$1.9984
30/11/2022	$1.9858	$1.9727	$1.9793
29/11/2022	$1.9818	$1.9687	$1.9753
28/11/2022	$1.9711	$1.9581	$1.9646
25/11/2022	$1.9779	$1.9648	$1.9714