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Historical Prices

Prices available from 01/08/2003 to 21/08/2025

Price Date	Buy	Sell	NAV
29/09/2022	$1.8201	$1.8081	$1.8141
28/09/2022	$1.7955	$1.7836	$1.7896
27/09/2022	$1.8054	$1.7935	$1.7995
26/09/2022	$1.7988	$1.7869	$1.7929
21/09/2022	$1.8627	$1.8504	$1.8566
20/09/2022	$1.8881	$1.8756	$1.8819
19/09/2022	$1.8628	$1.8505	$1.8567
16/09/2022	$1.8746	$1.8622	$1.8684
15/09/2022	$1.8976	$1.8851	$1.8914
14/09/2022	$1.8916	$1.8791	$1.8854
13/09/2022	$1.9330	$1.9202	$1.9266
12/09/2022	$1.9258	$1.9131	$1.9195
09/09/2022	$1.9103	$1.8977	$1.9040
08/09/2022	$1.8983	$1.8858	$1.8921
07/09/2022	$1.8657	$1.8534	$1.8596
06/09/2022	$1.8877	$1.8752	$1.8815
05/09/2022	$1.8929	$1.8804	$1.8867
02/09/2022	$1.8871	$1.8746	$1.8809
01/09/2022	$1.8893	$1.8768	$1.8831
31/08/2022	$1.9126	$1.9000	$1.9063