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Historical Prices

Prices available from 13/04/2014 to 12/06/2025

Price Date	Buy	Sell	NAV
12/06/2025	$2.1270	$2.1206	$2.1238
11/06/2025	$2.1272	$2.1208	$2.1240
10/06/2025	$2.1236	$2.1172	$2.1204
06/06/2025	$2.1177	$2.1113	$2.1145
05/06/2025	$2.0995	$2.0933	$2.0964
04/06/2025	$2.0984	$2.0922	$2.0953
03/06/2025	$2.0935	$2.0873	$2.0904
02/06/2025	$2.0859	$2.0797	$2.0828
30/05/2025	$2.0907	$2.0845	$2.0876
29/05/2025	$2.0979	$2.0917	$2.0948
28/05/2025	$2.0879	$2.0817	$2.0848
27/05/2025	$2.0825	$2.0763	$2.0794
26/05/2025	$2.0326	$2.0266	$2.0296
23/05/2025	$2.0419	$2.0357	$2.0388
22/05/2025	$2.0641	$2.0579	$2.0610
21/05/2025	$2.0760	$2.0698	$2.0729
20/05/2025	$2.1172	$2.1108	$2.1140
19/05/2025	$2.1060	$2.0996	$2.1028
16/05/2025	$2.1125	$2.1061	$2.1093
15/05/2025	$2.1195	$2.1131	$2.1163