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Historical Prices

Prices available from 01/08/2003 to 15/07/2025

Price Date	Buy	Sell	NAV
01/04/2021	$1.9876	$1.9745	$1.9811
31/03/2021	$1.9980	$1.9848	$1.9914
30/03/2021	$1.9804	$1.9673	$1.9739
29/03/2021	$1.9999	$1.9867	$1.9933
26/03/2021	$2.0064	$1.9932	$1.9998
25/03/2021	$1.9927	$1.9795	$1.9861
24/03/2021	$1.9878	$1.9747	$1.9813
23/03/2021	$1.9832	$1.9701	$1.9767
22/03/2021	$1.9839	$1.9708	$1.9774
19/03/2021	$1.9714	$1.9584	$1.9649
18/03/2021	$1.9832	$1.9701	$1.9767
17/03/2021	$1.9993	$1.9861	$1.9927
16/03/2021	$2.0089	$1.9956	$2.0023
15/03/2021	$1.9956	$1.9824	$1.9890
12/03/2021	$1.9913	$1.9782	$1.9848
11/03/2021	$1.9779	$1.9648	$1.9714
10/03/2021	$1.9754	$1.9624	$1.9689
09/03/2021	$1.9940	$1.9808	$1.9874
05/03/2021	$1.9699	$1.9569	$1.9634
04/03/2021	$1.9824	$1.9693	$1.9759