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Historical Prices

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

Price Date	Buy	Sell	NAV
15/02/2024	$2.0064	$1.9932	$1.9998
14/02/2024	$1.9965	$1.9833	$1.9899
13/02/2024	$2.0029	$1.9897	$1.9963
12/02/2024	$2.0084	$1.9951	$2.0018
09/02/2024	$2.0150	$2.0017	$2.0084
08/02/2024	$2.0109	$1.9976	$2.0043
07/02/2024	$2.0103	$1.9970	$2.0037
06/02/2024	$2.0022	$1.9890	$1.9956
05/02/2024	$2.0102	$1.9969	$2.0036
02/02/2024	$2.0257	$2.0123	$2.0190
01/02/2024	$1.9993	$1.9861	$1.9927
31/01/2024	$2.0204	$2.0071	$2.0138
30/01/2024	$2.0008	$1.9876	$1.9942
29/01/2024	$2.0006	$1.9874	$1.9940
25/01/2024	$1.9927	$1.9795	$1.9861
24/01/2024	$1.9774	$1.9643	$1.9709
23/01/2024	$1.9772	$1.9641	$1.9707
22/01/2024	$1.9670	$1.9540	$1.9605
19/01/2024	$1.9557	$1.9428	$1.9493
18/01/2024	$1.9339	$1.9211	$1.9275