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Historical Prices

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

Price Date	Buy	Sell	NAV
15/12/2023	$1.9536	$1.9407	$1.9472
14/12/2023	$1.9363	$1.9235	$1.9299
13/12/2023	$1.9084	$1.8958	$1.9021
12/12/2023	$1.9040	$1.8914	$1.8977
11/12/2023	$1.8990	$1.8865	$1.8928
08/12/2023	$1.9013	$1.8887	$1.8950
07/12/2023	$1.8929	$1.8804	$1.8867
06/12/2023	$1.8965	$1.8840	$1.8903
05/12/2023	$1.8641	$1.8518	$1.8580
04/12/2023	$1.8804	$1.8680	$1.8742
01/12/2023	$1.8687	$1.8564	$1.8626
30/11/2023	$1.8729	$1.8605	$1.8667
29/11/2023	$1.8564	$1.8441	$1.8503
28/11/2023	$1.8551	$1.8428	$1.8490
27/11/2023	$1.8522	$1.8400	$1.8461
24/11/2023	$1.8671	$1.8548	$1.8610
23/11/2023	$1.8649	$1.8526	$1.8588
22/11/2023	$1.8764	$1.8640	$1.8702
21/11/2023	$1.8764	$1.8640	$1.8702
20/11/2023	$1.8701	$1.8577	$1.8639