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Historical Prices

Prices available from 01/08/2003 to 25/09/2025

Price Date	Buy	Sell	NAV
03/07/2025	$2.2196	$2.2049	$2.2123
02/07/2025	$2.2199	$2.2052	$2.2126
01/07/2025	$2.2054	$2.1908	$2.1981
30/06/2025	$2.2345	$2.2198	$2.2272
27/06/2025	$2.2229	$2.2082	$2.2156
26/06/2025	$2.2275	$2.2128	$2.2202
25/06/2025	$2.2280	$2.2133	$2.2207
24/06/2025	$2.2250	$2.2103	$2.2177
23/06/2025	$2.2067	$2.1921	$2.1994
20/06/2025	$2.2144	$2.1998	$2.2071
19/06/2025	$2.2185	$2.2039	$2.2112
18/06/2025	$2.2261	$2.2114	$2.2188
17/06/2025	$2.2239	$2.2092	$2.2166
16/06/2025	$2.2189	$2.2043	$2.2116
13/06/2025	$2.2170	$2.2024	$2.2097
12/06/2025	$2.2284	$2.2137	$2.2211
11/06/2025	$2.2372	$2.2224	$2.2298
10/06/2025	$2.2389	$2.2241	$2.2315
06/06/2025	$2.2136	$2.1990	$2.2063
05/06/2025	$2.2184	$2.2038	$2.2111