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Historical Prices

Prices available from 01/08/2003 to 01/05/2025

Price Date	Buy	Sell	NAV
05/09/2024	$2.1064	$2.0925	$2.0995
04/09/2024	$2.0983	$2.0844	$2.0914
03/09/2024	$2.1322	$2.1181	$2.1252
02/09/2024	$2.1359	$2.1218	$2.1289
30/08/2024	$2.1341	$2.1200	$2.1271
29/08/2024	$2.1201	$2.1061	$2.1131
28/08/2024	$2.1225	$2.1085	$2.1155
27/08/2024	$2.1203	$2.1063	$2.1133
26/08/2024	$2.1207	$2.1067	$2.1137
23/08/2024	$2.1063	$2.0924	$2.0994
22/08/2024	$2.1086	$2.0947	$2.1017
21/08/2024	$2.1019	$2.0880	$2.0950
20/08/2024	$2.0981	$2.0842	$2.0912
19/08/2024	$2.0945	$2.0807	$2.0876
16/08/2024	$2.0904	$2.0766	$2.0835
15/08/2024	$2.0585	$2.0449	$2.0517
14/08/2024	$2.0553	$2.0417	$2.0485
13/08/2024	$2.0493	$2.0358	$2.0426
12/08/2024	$2.0548	$2.0412	$2.0480
09/08/2024	$2.0556	$2.0420	$2.0488