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Historical Prices

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

Price Date	Buy	Sell	NAV
17/11/2023	$1.8688	$1.8565	$1.8627
16/11/2023	$1.8723	$1.8599	$1.8661
15/11/2023	$1.8796	$1.8672	$1.8734
14/11/2023	$1.8614	$1.8491	$1.8553
13/11/2023	$1.8464	$1.8342	$1.8403
10/11/2023	$1.8508	$1.8386	$1.8447
09/11/2023	$1.8637	$1.8514	$1.8576
08/11/2023	$1.8530	$1.8408	$1.8469
06/11/2023	$1.8498	$1.8376	$1.8437
03/11/2023	$1.8451	$1.8329	$1.8390
02/11/2023	$1.8260	$1.8139	$1.8200
01/11/2023	$1.8066	$1.7947	$1.8007
31/10/2023	$1.7881	$1.7763	$1.7822
30/10/2023	$1.7872	$1.7754	$1.7813
27/10/2023	$1.7975	$1.7856	$1.7916
26/10/2023	$1.7983	$1.7864	$1.7924
25/10/2023	$1.8096	$1.7976	$1.8036
24/10/2023	$1.8066	$1.7947	$1.8007
23/10/2023	$1.8020	$1.7901	$1.7961
20/10/2023	$1.8174	$1.8054	$1.8114