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Historical Prices

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

Price Date	Buy	Sell	NAV
17/01/2024	$1.9452	$1.9324	$1.9388
16/01/2024	$1.9459	$1.9330	$1.9395
15/01/2024	$1.9660	$1.9530	$1.9595
12/01/2024	$1.9678	$1.9548	$1.9613
11/01/2024	$1.9709	$1.9579	$1.9644
10/01/2024	$1.9590	$1.9461	$1.9526
09/01/2024	$1.9753	$1.9623	$1.9688
08/01/2024	$1.9550	$1.9421	$1.9486
05/01/2024	$1.9620	$1.9490	$1.9555
04/01/2024	$1.9611	$1.9481	$1.9546
03/01/2024	$1.9671	$1.9541	$1.9606
02/01/2024	$1.9908	$1.9777	$1.9843
29/12/2023	$1.9924	$1.9792	$1.9858
28/12/2023	$1.9963	$1.9831	$1.9897
27/12/2023	$1.9834	$1.9703	$1.9769
22/12/2023	$1.9706	$1.9576	$1.9641
21/12/2023	$1.9728	$1.9598	$1.9663
20/12/2023	$1.9790	$1.9659	$1.9725
19/12/2023	$1.9644	$1.9514	$1.9579
18/12/2023	$1.9492	$1.9363	$1.9428