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Historical Prices

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

Price Date	Buy	Sell	NAV
24/11/2022	$1.9743	$1.9613	$1.9678
23/11/2022	$1.9724	$1.9594	$1.9659
22/11/2022	$1.9557	$1.9428	$1.9493
21/11/2022	$1.9451	$1.9323	$1.9387
18/11/2022	$1.9466	$1.9337	$1.9402
17/11/2022	$1.9399	$1.9271	$1.9335
16/11/2022	$1.9331	$1.9203	$1.9267
15/11/2022	$1.9424	$1.9296	$1.9360
14/11/2022	$1.9362	$1.9234	$1.9298
11/11/2022	$1.9444	$1.9316	$1.9380
10/11/2022	$1.9026	$1.8900	$1.8963
09/11/2022	$1.8978	$1.8853	$1.8916
08/11/2022	$1.8932	$1.8807	$1.8870
07/11/2022	$1.8908	$1.8783	$1.8846
04/11/2022	$1.8817	$1.8693	$1.8755
03/11/2022	$1.8763	$1.8639	$1.8701
02/11/2022	$1.9032	$1.8906	$1.8969
31/10/2022	$1.8746	$1.8622	$1.8684
28/10/2022	$1.8527	$1.8405	$1.8466
27/10/2022	$1.8660	$1.8537	$1.8599