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Historical Prices

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

Price Date	Buy	Sell	NAV
28/06/2023	$1.9535	$1.9406	$1.9471
27/06/2023	$1.9311	$1.9183	$1.9247
26/06/2023	$1.9251	$1.9124	$1.9188
23/06/2023	$1.9357	$1.9229	$1.9293
22/06/2023	$1.9566	$1.9437	$1.9502
21/06/2023	$1.9840	$1.9709	$1.9775
20/06/2023	$1.9946	$1.9814	$1.9880
19/06/2023	$1.9794	$1.9663	$1.9729
16/06/2023	$1.9665	$1.9535	$1.9600
15/06/2023	$1.9500	$1.9371	$1.9436
14/06/2023	$1.9465	$1.9336	$1.9401
13/06/2023	$1.9412	$1.9284	$1.9348
09/06/2023	$1.9369	$1.9241	$1.9305
08/06/2023	$1.9327	$1.9199	$1.9263
07/06/2023	$1.9337	$1.9209	$1.9273
06/06/2023	$1.9358	$1.9230	$1.9294
05/06/2023	$1.9573	$1.9444	$1.9509
02/06/2023	$1.9374	$1.9246	$1.9310
01/06/2023	$1.9344	$1.9216	$1.9280
31/05/2023	$1.9294	$1.9167	$1.9231