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Historical Prices

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

Price Date	Buy	Sell	NAV
15/03/2024	$2.0402	$2.0267	$2.0335
14/03/2024	$2.0545	$2.0409	$2.0477
13/03/2024	$2.0583	$2.0447	$2.0515
12/03/2024	$2.0487	$2.0352	$2.0420
08/03/2024	$2.0775	$2.0638	$2.0707
07/03/2024	$2.0603	$2.0467	$2.0535
06/03/2024	$2.0423	$2.0288	$2.0356
05/03/2024	$2.0427	$2.0292	$2.0360
04/03/2024	$2.0449	$2.0314	$2.0382
01/03/2024	$2.0491	$2.0356	$2.0424
29/02/2024	$2.0387	$2.0252	$2.0320
28/02/2024	$2.0284	$2.0150	$2.0217
27/02/2024	$2.0193	$2.0060	$2.0127
26/02/2024	$2.0199	$2.0066	$2.0133
23/02/2024	$2.0177	$2.0044	$2.0111
22/02/2024	$2.0057	$1.9925	$1.9991
21/02/2024	$2.0080	$1.9947	$2.0014
20/02/2024	$2.0165	$2.0032	$2.0099
19/02/2024	$2.0122	$1.9989	$2.0056
16/02/2024	$2.0125	$1.9992	$2.0059