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Historical Prices

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

Price Date	Buy	Sell	NAV
08/08/2024	$2.0277	$2.0143	$2.0210
07/08/2024	$2.0312	$2.0178	$2.0245
06/08/2024	$2.0271	$2.0137	$2.0204
05/08/2024	$2.0154	$2.0021	$2.0088
02/08/2024	$2.0912	$2.0774	$2.0843
01/08/2024	$2.1357	$2.1216	$2.1287
31/07/2024	$2.1287	$2.1146	$2.1217
30/07/2024	$2.0962	$2.0824	$2.0893
29/07/2024	$2.1047	$2.0908	$2.0978
26/07/2024	$2.0854	$2.0716	$2.0785
25/07/2024	$2.0685	$2.0548	$2.0617
24/07/2024	$2.0926	$2.0788	$2.0857
23/07/2024	$2.0982	$2.0843	$2.0913
22/07/2024	$2.0850	$2.0712	$2.0781
19/07/2024	$2.1016	$2.0877	$2.0947
18/07/2024	$2.1154	$2.1014	$2.1084
17/07/2024	$2.1179	$2.1039	$2.1109
16/07/2024	$2.1026	$2.0887	$2.0957
15/07/2024	$2.1092	$2.0953	$2.1023
12/07/2024	$2.0964	$2.0826	$2.0895