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Historical Prices

Prices available from 01/08/2003 to 22/04/2026

Price Date	Buy	Sell	NAV
08/05/2023	$1.9597	$1.9468	$1.9533
05/05/2023	$1.9463	$1.9334	$1.9399
04/05/2023	$1.9444	$1.9316	$1.9380
03/05/2023	$1.9521	$1.9392	$1.9457
02/05/2023	$1.9719	$1.9589	$1.9654
01/05/2023	$1.9906	$1.9775	$1.9841
28/04/2023	$1.9793	$1.9662	$1.9728
27/04/2023	$1.9711	$1.9581	$1.9646
26/04/2023	$1.9793	$1.9662	$1.9728
24/04/2023	$1.9845	$1.9714	$1.9780
21/04/2023	$1.9861	$1.9730	$1.9796
20/04/2023	$1.9900	$1.9769	$1.9835
19/04/2023	$1.9930	$1.9798	$1.9864
18/04/2023	$1.9924	$1.9792	$1.9858
17/04/2023	$1.9952	$1.9820	$1.9886
14/04/2023	$1.9870	$1.9739	$1.9805
13/04/2023	$1.9755	$1.9625	$1.9690
12/04/2023	$1.9819	$1.9688	$1.9754
11/04/2023	$1.9767	$1.9636	$1.9702
06/04/2023	$1.9551	$1.9422	$1.9487