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Historical Prices

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

Price Date	Buy	Sell	NAV
11/06/2014	$1.0000	$1.0000	$1.0000
10/06/2014	$1.0000	$1.0000	$1.0000
06/06/2014	$1.0000	$1.0000	$1.0000
05/06/2014	$1.0000	$1.0000	$1.0000
04/06/2014	$1.0000	$1.0000	$1.0000
03/06/2014	$1.0000	$1.0000	$1.0000
31/05/2014	$1.0000	$1.0000	$1.0000
29/05/2014	$1.0000	$1.0000	$1.0000
28/05/2014	$1.0000	$1.0000	$1.0000
27/05/2014	$1.0000	$1.0000	$1.0000
26/05/2014	$1.0000	$1.0000	$1.0000
23/05/2014	$1.0000	$1.0000	$1.0000
22/05/2014	$1.0000	$1.0000	$1.0000
21/05/2014	$1.0000	$1.0000	$1.0000
20/05/2014	$1.0000	$1.0000	$1.0000
19/05/2014	$1.0000	$1.0000	$1.0000
16/05/2014	$1.0000	$1.0000	$1.0000
15/05/2014	$1.0000	$1.0000	$1.0000
14/05/2014	$1.0000	$1.0000	$1.0000
13/05/2014	$1.0000	$1.0000	$1.0000