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Historical Prices

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

Price Date	Buy	Sell	NAV
28/01/2022	$1.0000	$1.0000	$1.0000
27/01/2022	$1.0000	$1.0000	$1.0000
25/01/2022	$1.0000	$1.0000	$1.0000
24/01/2022	$1.0000	$1.0000	$1.0000
21/01/2022	$1.0000	$1.0000	$1.0000
20/01/2022	$1.0000	$1.0000	$1.0000
19/01/2022	$1.0000	$1.0000	$1.0000
18/01/2022	$1.0000	$1.0000	$1.0000
17/01/2022	$1.0000	$1.0000	$1.0000
14/01/2022	$1.0000	$1.0000	$1.0000
13/01/2022	$1.0000	$1.0000	$1.0000
12/01/2022	$1.0000	$1.0000	$1.0000
11/01/2022	$1.0000	$1.0000	$1.0000
10/01/2022	$1.0000	$1.0000	$1.0000
07/01/2022	$1.0000	$1.0000	$1.0000
06/01/2022	$1.0000	$1.0000	$1.0000
05/01/2022	$1.0000	$1.0000	$1.0000
04/01/2022	$1.0000	$1.0000	$1.0000
01/01/2022	$1.0000	$1.0000	$1.0000
31/12/2021	$1.0000	$1.0000	$1.0000