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Historical Prices

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

Price Date	Buy	Sell	NAV
19/10/2023	$1.8334	$1.8213	$1.8274
18/10/2023	$1.8601	$1.8478	$1.8540
17/10/2023	$1.8585	$1.8462	$1.8524
16/10/2023	$1.8547	$1.8424	$1.8486
13/10/2023	$1.8620	$1.8497	$1.8559
12/10/2023	$1.8705	$1.8581	$1.8643
11/10/2023	$1.8721	$1.8597	$1.8659
10/10/2023	$1.8562	$1.8439	$1.8501
09/10/2023	$1.8362	$1.8241	$1.8302
06/10/2023	$1.8370	$1.8249	$1.8310
05/10/2023	$1.8295	$1.8174	$1.8235
04/10/2023	$1.8264	$1.8143	$1.8204
03/10/2023	$1.8411	$1.8289	$1.8350
02/10/2023	$1.8608	$1.8485	$1.8547
28/09/2023	$1.8794	$1.8670	$1.8732
27/09/2023	$1.8780	$1.8656	$1.8718
26/09/2023	$1.8810	$1.8686	$1.8748
25/09/2023	$1.8891	$1.8766	$1.8829
22/09/2023	$1.8887	$1.8762	$1.8825
21/09/2023	$1.8895	$1.8770	$1.8833