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Historical Prices

Prices available from 30/03/2013 to 18/07/2025

Price Date	Buy	Sell	NAV
04/03/2021	$2.4002	$2.3834	$2.3918
03/03/2021	$2.4193	$2.4025	$2.4109
02/03/2021	$2.4064	$2.3896	$2.3980
01/03/2021	$2.4156	$2.3988	$2.4072
26/02/2021	$2.3942	$2.3774	$2.3858
24/02/2021	$2.4060	$2.3892	$2.3976
22/02/2021	$2.3959	$2.3791	$2.3875
19/02/2021	$2.4138	$2.3970	$2.4054
18/02/2021	$2.4268	$2.4098	$2.4183
17/02/2021	$2.4473	$2.4303	$2.4388
16/02/2021	$2.4521	$2.4349	$2.4435
15/02/2021	$2.4435	$2.4265	$2.4350
12/02/2021	$2.4248	$2.4078	$2.4163
11/02/2021	$2.4319	$2.4149	$2.4234
10/02/2021	$2.4414	$2.4244	$2.4329
09/02/2021	$2.4379	$2.4209	$2.4294
08/02/2021	$2.4532	$2.4360	$2.4446
05/02/2021	$2.4445	$2.4275	$2.4360
04/02/2021	$2.4032	$2.3864	$2.3948
03/02/2021	$2.4046	$2.3878	$2.3962