Loading...

Historical Prices

Prices available from 01/08/2003 to 02/01/2025

Price Date	Buy	Sell	NAV
02/01/2025	$2.2094	$2.1948	$2.2021
31/12/2024	$2.2044	$2.1898	$2.1971
30/12/2024	$2.2225	$2.2078	$2.2152
27/12/2024	$2.2266	$2.2119	$2.2193
24/12/2024	$2.2162	$2.2016	$2.2089
23/12/2024	$2.2103	$2.1957	$2.2030
20/12/2024	$2.1815	$2.1671	$2.1743
19/12/2024	$2.2035	$2.1890	$2.1963
18/12/2024	$2.2387	$2.2239	$2.2313
17/12/2024	$2.2353	$2.2205	$2.2279
16/12/2024	$2.2183	$2.2037	$2.2110
13/12/2024	$2.2288	$2.2141	$2.2215
12/12/2024	$2.2398	$2.2250	$2.2324
11/12/2024	$2.2349	$2.2201	$2.2275
10/12/2024	$2.2542	$2.2393	$2.2468
09/12/2024	$2.2623	$2.2474	$2.2549
06/12/2024	$2.2603	$2.2454	$2.2529
05/12/2024	$2.2745	$2.2595	$2.2670
04/12/2024	$2.2724	$2.2574	$2.2649
03/12/2024	$2.2803	$2.2652	$2.2728