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Historical Prices

Prices available from 29/09/2017 to 31/03/2025

Price Date	Buy	Sell	NAV
31/03/2025	$2.1262	$2.1198	$2.1230
28/02/2025	$2.0877	$2.0815	$2.0846
31/01/2025	$2.1069	$2.1005	$2.1037
31/12/2024	$2.1013	$2.0951	$2.0982
29/11/2024	$2.1837	$2.1771	$2.1804
31/10/2024	$2.2480	$2.2412	$2.2446
30/09/2024	$2.2752	$2.2684	$2.2718
30/08/2024	$2.1834	$2.1768	$2.1801
31/07/2024	$2.2601	$2.2533	$2.2567
30/06/2024	$2.2259	$2.2193	$2.2226
31/05/2024	$2.3441	$2.3371	$2.3406
30/04/2024	$2.2831	$2.2763	$2.2797
28/03/2024	$2.2099	$2.2033	$2.2066
29/02/2024	$2.0409	$2.0347	$2.0378
31/01/2024	$2.0568	$2.0506	$2.0537
29/12/2023	$2.0508	$2.0446	$2.0477
30/11/2023	$1.9780	$1.9720	$1.9750
31/10/2023	$1.9305	$1.9247	$1.9276
29/09/2023	$1.9918	$1.9858	$1.9888
31/08/2023	$1.9740	$1.9680	$1.9710