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Historical Prices

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

Price Date	Buy	Sell	NAV
09/02/2010	$1.0000	$1.0000	$1.0000
08/02/2010	$1.0000	$1.0000	$1.0000
05/02/2010	$1.0000	$1.0000	$1.0000
04/02/2010	$1.0000	$1.0000	$1.0000
03/02/2010	$1.0000	$1.0000	$1.0000
02/02/2010	$1.0000	$1.0000	$1.0000
01/02/2010	$1.0000	$1.0000	$1.0000
31/01/2010	$1.0000	$1.0000	$1.0000
29/01/2010	$1.0000	$1.0000	$1.0000
28/01/2010	$1.0000	$1.0000	$1.0000
27/01/2010	$1.0000	$1.0000	$1.0000
25/01/2010	$1.0000	$1.0000	$1.0000
22/01/2010	$1.0000	$1.0000	$1.0000
21/01/2010	$1.0000	$1.0000	$1.0000
20/01/2010	$1.0000	$1.0000	$1.0000
19/01/2010	$1.0000	$1.0000	$1.0000
18/01/2010	$1.0000	$1.0000	$1.0000
15/01/2010	$1.0000	$1.0000	$1.0000
14/01/2010	$1.0000	$1.0000	$1.0000
13/01/2010	$1.0000	$1.0000	$1.0000