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Historical Prices

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

Price Date	Buy	Sell	NAV
02/08/2022	$1.8860	$1.8735	$1.8798
01/08/2022	$1.8856	$1.8731	$1.8794
29/07/2022	$1.8726	$1.8602	$1.8664
28/07/2022	$1.8617	$1.8494	$1.8556
27/07/2022	$1.8484	$1.8362	$1.8423
26/07/2022	$1.8459	$1.8337	$1.8398
25/07/2022	$1.8419	$1.8297	$1.8358
22/07/2022	$1.8410	$1.8288	$1.8349
21/07/2022	$1.8426	$1.8304	$1.8365
20/07/2022	$1.8313	$1.8192	$1.8253
19/07/2022	$1.8050	$1.7931	$1.7991
18/07/2022	$1.8214	$1.8094	$1.8154
15/07/2022	$1.7990	$1.7871	$1.7931
14/07/2022	$1.8126	$1.8006	$1.8066
13/07/2022	$1.8048	$1.7929	$1.7989
12/07/2022	$1.8008	$1.7889	$1.7949
11/07/2022	$1.8019	$1.7900	$1.7960
08/07/2022	$1.8229	$1.8109	$1.8169
07/07/2022	$1.8155	$1.8035	$1.8095
06/07/2022	$1.8048	$1.7929	$1.7989