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Historical Prices

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

Price Date	Buy	Sell	NAV
15/09/2014	$1.0000	$1.0000	$1.0000
05/09/2014	$1.0000	$1.0000	$1.0000
01/09/2014	$1.0000	$1.0000	$1.0000
31/08/2014	$1.0000	$1.0000	$1.0000
28/08/2014	$1.0000	$1.0000	$1.0000
27/08/2014	$1.0000	$1.0000	$1.0000
26/08/2014	$1.0000	$1.0000	$1.0000
25/08/2014	$1.0000	$1.0000	$1.0000
22/08/2014	$1.0000	$1.0000	$1.0000
21/08/2014	$1.0000	$1.0000	$1.0000
20/08/2014	$1.0000	$1.0000	$1.0000
19/08/2014	$1.0000	$1.0000	$1.0000
18/08/2014	$1.0000	$1.0000	$1.0000
15/08/2014	$1.0000	$1.0000	$1.0000
14/08/2014	$1.0000	$1.0000	$1.0000
13/08/2014	$1.0000	$1.0000	$1.0000
12/08/2014	$1.0000	$1.0000	$1.0000
11/08/2014	$1.0000	$1.0000	$1.0000
08/08/2014	$1.0000	$1.0000	$1.0000
07/08/2014	$1.0000	$1.0000	$1.0000