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Historical Prices

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

Price Date	Buy	Sell	NAV
23/08/2023	$1.8953	$1.8828	$1.8891
22/08/2023	$1.8856	$1.8731	$1.8794
21/08/2023	$1.8873	$1.8748	$1.8811
18/08/2023	$1.8984	$1.8859	$1.8922
17/08/2023	$1.9000	$1.8875	$1.8938
16/08/2023	$1.9111	$1.8985	$1.9048
15/08/2023	$1.9339	$1.9211	$1.9275
14/08/2023	$1.9245	$1.9118	$1.9182
11/08/2023	$1.9406	$1.9278	$1.9342
10/08/2023	$1.9476	$1.9347	$1.9412
09/08/2023	$1.9410	$1.9282	$1.9346
08/08/2023	$1.9389	$1.9261	$1.9325
07/08/2023	$1.9320	$1.9192	$1.9256
04/08/2023	$1.9379	$1.9251	$1.9315
03/08/2023	$1.9362	$1.9234	$1.9298
02/08/2023	$1.9432	$1.9304	$1.9368
01/08/2023	$1.9652	$1.9522	$1.9587
31/07/2023	$1.9581	$1.9452	$1.9517
28/07/2023	$1.9555	$1.9426	$1.9491
27/07/2023	$1.9647	$1.9517	$1.9582