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Historical Prices

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

Price Date	Buy	Sell	NAV
09/04/2013	$1.0000	$1.0000	$1.0000
08/04/2013	$1.0000	$1.0000	$1.0000
07/04/2013	$1.0000	$1.0000	$1.0000
06/04/2013	$1.0000	$1.0000	$1.0000
05/04/2013	$1.0000	$1.0000	$1.0000
04/04/2013	$1.0000	$1.0000	$1.0000
03/04/2013	$1.0000	$1.0000	$1.0000
02/04/2013	$1.0000	$1.0000	$1.0000
31/03/2013	$1.0000	$1.0000	$1.0000
27/03/2013	$1.0000	$1.0000	$1.0000
26/03/2013	$1.0000	$1.0000	$1.0000
25/03/2013	$1.0000	$1.0000	$1.0000
22/03/2013	$1.0000	$1.0000	$1.0000
21/03/2013	$1.0000	$1.0000	$1.0000
20/03/2013	$1.0000	$1.0000	$1.0000
19/03/2013	$1.0000	$1.0000	$1.0000
18/03/2013	$1.0000	$1.0000	$1.0000
15/03/2013	$1.0000	$1.0000	$1.0000
14/03/2013	$1.0000	$1.0000	$1.0000
13/03/2013	$1.0000	$1.0000	$1.0000