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Historical Prices

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

Price Date	Buy	Sell	NAV
30/05/2023	$1.9600	$1.9471	$1.9536
29/05/2023	$1.9589	$1.9460	$1.9525
26/05/2023	$1.9471	$1.9342	$1.9407
25/05/2023	$1.9448	$1.9320	$1.9384
24/05/2023	$1.9631	$1.9501	$1.9566
23/05/2023	$1.9736	$1.9606	$1.9671
22/05/2023	$1.9743	$1.9613	$1.9678
19/05/2023	$1.9784	$1.9653	$1.9719
18/05/2023	$1.9659	$1.9529	$1.9594
17/05/2023	$1.9554	$1.9425	$1.9490
16/05/2023	$1.9629	$1.9499	$1.9564
15/05/2023	$1.9668	$1.9538	$1.9603
12/05/2023	$1.9611	$1.9481	$1.9546
11/05/2023	$1.9598	$1.9469	$1.9534
10/05/2023	$1.9570	$1.9441	$1.9506
09/05/2023	$1.9592	$1.9463	$1.9528
08/05/2023	$1.9597	$1.9468	$1.9533
05/05/2023	$1.9463	$1.9334	$1.9399
04/05/2023	$1.9444	$1.9316	$1.9380
03/05/2023	$1.9521	$1.9392	$1.9457