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Historical Prices

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

Price Date	Buy	Sell	NAV
15/05/2024	$2.0657	$2.0521	$2.0589
14/05/2024	$2.0577	$2.0441	$2.0509
13/05/2024	$2.0651	$2.0515	$2.0583
10/05/2024	$2.0632	$2.0496	$2.0564
09/05/2024	$2.0582	$2.0446	$2.0514
08/05/2024	$2.0698	$2.0561	$2.0630
07/05/2024	$2.0687	$2.0550	$2.0619
06/05/2024	$2.0413	$2.0278	$2.0346
03/05/2024	$2.0293	$2.0159	$2.0226
02/05/2024	$2.0184	$2.0051	$2.0118
01/05/2024	$2.0179	$2.0046	$2.0113
30/04/2024	$2.0387	$2.0252	$2.0320
29/04/2024	$2.0296	$2.0162	$2.0229
26/04/2024	$2.0142	$2.0009	$2.0076
24/04/2024	$2.0385	$2.0250	$2.0318
23/04/2024	$2.0387	$2.0252	$2.0320
22/04/2024	$2.0322	$2.0188	$2.0255
19/04/2024	$2.0075	$1.9942	$2.0009
18/04/2024	$2.0274	$2.0140	$2.0207
17/04/2024	$2.0187	$2.0054	$2.0121