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Historical Prices

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

Price Date	Buy	Sell	NAV
04/10/2024	$2.1445	$2.1303	$2.1374
03/10/2024	$2.1561	$2.1419	$2.1490
02/10/2024	$2.1579	$2.1437	$2.1508
01/10/2024	$2.1635	$2.1492	$2.1564
30/09/2024	$2.2025	$2.1880	$2.1953
26/09/2024	$2.1803	$2.1659	$2.1731
25/09/2024	$2.1611	$2.1468	$2.1540
24/09/2024	$2.1682	$2.1539	$2.1611
23/09/2024	$2.1654	$2.1511	$2.1583
20/09/2024	$2.1786	$2.1642	$2.1714
19/09/2024	$2.1745	$2.1601	$2.1673
18/09/2024	$2.1591	$2.1448	$2.1520
17/09/2024	$2.1601	$2.1458	$2.1530
16/09/2024	$2.1506	$2.1364	$2.1435
13/09/2024	$2.1456	$2.1314	$2.1385
12/09/2024	$2.1441	$2.1299	$2.1370
11/09/2024	$2.1158	$2.1018	$2.1088
10/09/2024	$2.1148	$2.1008	$2.1078
09/09/2024	$2.1059	$2.0920	$2.0990
06/09/2024	$2.1134	$2.0994	$2.1064