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Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
16/03/2015	$1.0000	$1.0000	$1.0000
13/03/2015	$1.0000	$1.0000	$1.0000
12/03/2015	$1.0000	$1.0000	$1.0000
11/03/2015	$1.0000	$1.0000	$1.0000
10/03/2015	$1.0000	$1.0000	$1.0000
06/03/2015	$1.0000	$1.0000	$1.0000
05/03/2015	$1.0000	$1.0000	$1.0000
04/03/2015	$1.0000	$1.0000	$1.0000
03/03/2015	$1.0000	$1.0000	$1.0000
02/03/2015	$1.0000	$1.0000	$1.0000
28/02/2015	$1.0000	$1.0000	$1.0000
26/02/2015	$1.0000	$1.0000	$1.0000
25/02/2015	$1.0000	$1.0000	$1.0000
24/02/2015	$1.0000	$1.0000	$1.0000
23/02/2015	$1.0000	$1.0000	$1.0000
20/02/2015	$1.0000	$1.0000	$1.0000
19/02/2015	$1.0000	$1.0000	$1.0000
18/02/2015	$1.0000	$1.0000	$1.0000
17/02/2015	$1.0000	$1.0000	$1.0000
16/02/2015	$1.0000	$1.0000	$1.0000