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Historical Prices

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

Price Date	Buy	Sell	NAV
04/06/2025	$2.2238	$2.2091	$2.2165
03/06/2025	$2.2053	$2.1907	$2.1980
02/06/2025	$2.1949	$2.1804	$2.1877
30/05/2025	$2.2102	$2.1956	$2.2029
29/05/2025	$2.2090	$2.1944	$2.2017
28/05/2025	$2.2054	$2.1908	$2.1981
27/05/2025	$2.2026	$2.1881	$2.1954
26/05/2025	$2.1891	$2.1746	$2.1819
23/05/2025	$2.1860	$2.1716	$2.1788
22/05/2025	$2.1802	$2.1658	$2.1730
21/05/2025	$2.1878	$2.1734	$2.1806
20/05/2025	$2.1808	$2.1664	$2.1736
19/05/2025	$2.1721	$2.1578	$2.1650
16/05/2025	$2.1818	$2.1674	$2.1746
15/05/2025	$2.1704	$2.1561	$2.1633
14/05/2025	$2.1693	$2.1550	$2.1622
13/05/2025	$2.1642	$2.1499	$2.1571
12/05/2025	$2.1424	$2.1283	$2.1354
09/05/2025	$2.1361	$2.1220	$2.1291
08/05/2025	$2.1271	$2.1131	$2.1201