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Historical Prices

Prices available from 01/08/2003 to 19/06/2025

Price Date	Buy	Sell	NAV
20/12/2024	$2.1815	$2.1671	$2.1743
19/12/2024	$2.2035	$2.1890	$2.1963
18/12/2024	$2.2387	$2.2239	$2.2313
17/12/2024	$2.2353	$2.2205	$2.2279
16/12/2024	$2.2183	$2.2037	$2.2110
13/12/2024	$2.2288	$2.2141	$2.2215
12/12/2024	$2.2398	$2.2250	$2.2324
11/12/2024	$2.2349	$2.2201	$2.2275
10/12/2024	$2.2542	$2.2393	$2.2468
09/12/2024	$2.2623	$2.2474	$2.2549
06/12/2024	$2.2603	$2.2454	$2.2529
05/12/2024	$2.2745	$2.2595	$2.2670
04/12/2024	$2.2724	$2.2574	$2.2649
03/12/2024	$2.2803	$2.2652	$2.2728
02/12/2024	$2.2573	$2.2424	$2.2499
29/11/2024	$2.2587	$2.2438	$2.2513
28/11/2024	$2.2610	$2.2461	$2.2536
27/11/2024	$2.2503	$2.2354	$2.2429
26/11/2024	$2.2444	$2.2296	$2.2370
25/11/2024	$2.2538	$2.2389	$2.2464