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Historical Prices

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

Price Date	Buy	Sell	NAV
11/07/2024	$2.0817	$2.0680	$2.0749
10/07/2024	$2.0639	$2.0503	$2.0571
09/07/2024	$2.0665	$2.0529	$2.0597
08/07/2024	$2.0493	$2.0358	$2.0426
05/07/2024	$2.0703	$2.0566	$2.0635
04/07/2024	$2.0718	$2.0581	$2.0650
03/07/2024	$2.0486	$2.0351	$2.0419
02/07/2024	$2.0435	$2.0300	$2.0368
01/07/2024	$2.0552	$2.0416	$2.0484
28/06/2024	$2.0632	$2.0496	$2.0564
27/06/2024	$2.0625	$2.0489	$2.0557
26/06/2024	$2.0630	$2.0494	$2.0562
25/06/2024	$2.0741	$2.0604	$2.0673
24/06/2024	$2.0469	$2.0334	$2.0402
21/06/2024	$2.0634	$2.0498	$2.0566
20/06/2024	$2.0603	$2.0467	$2.0535
19/06/2024	$2.0614	$2.0478	$2.0546
18/06/2024	$2.0672	$2.0536	$2.0604
17/06/2024	$2.0446	$2.0311	$2.0379
14/06/2024	$2.0510	$2.0375	$2.0443