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Historical Prices

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

Price Date	Buy	Sell	NAV
26/07/2023	$1.9507	$1.9378	$1.9443
25/07/2023	$1.9335	$1.9207	$1.9271
24/07/2023	$1.9247	$1.9120	$1.9184
21/07/2023	$1.9274	$1.9147	$1.9211
20/07/2023	$1.9317	$1.9189	$1.9253
19/07/2023	$1.9279	$1.9152	$1.9216
18/07/2023	$1.9211	$1.9084	$1.9148
17/07/2023	$1.9233	$1.9106	$1.9170
14/07/2023	$1.9214	$1.9087	$1.9151
13/07/2023	$1.9104	$1.8978	$1.9041
12/07/2023	$1.8852	$1.8727	$1.8790
11/07/2023	$1.8781	$1.8657	$1.8719
10/07/2023	$1.8544	$1.8422	$1.8483
07/07/2023	$1.8658	$1.8535	$1.8597
06/07/2023	$1.8978	$1.8853	$1.8916
05/07/2023	$1.9195	$1.9068	$1.9132
04/07/2023	$1.9261	$1.9134	$1.9198
03/07/2023	$1.9208	$1.9081	$1.9145
30/06/2023	$1.9585	$1.9456	$1.9521
29/06/2023	$1.9551	$1.9422	$1.9487