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Historical Prices

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

Price Date	Buy	Sell	NAV
30/08/2022	$1.9129	$1.9003	$1.9066
29/08/2022	$1.9030	$1.8904	$1.8967
26/08/2022	$1.9371	$1.9243	$1.9307
25/08/2022	$1.9211	$1.9084	$1.9148
24/08/2022	$1.8995	$1.8870	$1.8933
23/08/2022	$1.8905	$1.8780	$1.8843
22/08/2022	$1.9160	$1.9033	$1.9097
19/08/2022	$1.9300	$1.9173	$1.9237
18/08/2022	$1.9286	$1.9159	$1.9223
17/08/2022	$1.9249	$1.9122	$1.9186
16/08/2022	$1.9185	$1.9058	$1.9122
15/08/2022	$1.9050	$1.8924	$1.8987
12/08/2022	$1.8944	$1.8819	$1.8882
11/08/2022	$1.9010	$1.8884	$1.8947
10/08/2022	$1.8783	$1.8659	$1.8721
09/08/2022	$1.8844	$1.8720	$1.8782
08/08/2022	$1.8819	$1.8695	$1.8757
05/08/2022	$1.8877	$1.8752	$1.8815
04/08/2022	$1.8798	$1.8674	$1.8736
03/08/2022	$1.8785	$1.8661	$1.8723