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Historical Prices

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

Price Date	Buy	Sell	NAV
19/04/2012	$1.0000	$1.0000	$1.0000
18/04/2012	$1.0000	$1.0000	$1.0000
17/04/2012	$1.0000	$1.0000	$1.0000
16/04/2012	$1.0000	$1.0000	$1.0000
15/04/2012	$1.0000	$1.0000	$1.0000
13/04/2012	$1.0000	$1.0000	$1.0000
12/04/2012	$1.0000	$1.0000	$1.0000
11/04/2012	$1.0000	$1.0000	$1.0000
10/04/2012	$1.0000	$1.0000	$1.0000
05/04/2012	$1.0000	$1.0000	$1.0000
04/04/2012	$1.0000	$1.0000	$1.0000
03/04/2012	$1.0000	$1.0000	$1.0000
02/04/2012	$1.0000	$1.0000	$1.0000
01/04/2012	$1.0000	$1.0000	$1.0000
31/03/2012	$1.0000	$1.0000	$1.0000
30/03/2012	$1.0000	$1.0000	$1.0000
29/03/2012	$1.0000	$1.0000	$1.0000
28/03/2012	$1.0000	$1.0000	$1.0000
27/03/2012	$1.0000	$1.0000	$1.0000
26/03/2012	$1.0000	$1.0000	$1.0000