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Historical Prices

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

Price Date	Buy	Sell	NAV
26/07/2007	$1.0000	$1.0000	$1.0000
25/07/2007	$1.0000	$1.0000	$1.0000
24/07/2007	$1.0000	$1.0000	$1.0000
23/07/2007	$1.0000	$1.0000	$1.0000
20/07/2007	$1.0000	$1.0000	$1.0000
19/07/2007	$1.0000	$1.0000	$1.0000
18/07/2007	$1.0000	$1.0000	$1.0000
17/07/2007	$1.0000	$1.0000	$1.0000
16/07/2007	$1.0000	$1.0000	$1.0000
13/07/2007	$1.0000	$1.0000	$1.0000
12/07/2007	$1.0000	$1.0000	$1.0000
11/07/2007	$1.0000	$1.0000	$1.0000
10/07/2007	$1.0000	$1.0000	$1.0000
09/07/2007	$1.0000	$1.0000	$1.0000
06/07/2007	$1.0000	$1.0000	$1.0000
05/07/2007	$1.0000	$1.0000	$1.0000
04/07/2007	$1.0000	$1.0000	$1.0000
03/07/2007	$1.0000	$1.0000	$1.0000
02/07/2007	$1.0000	$1.0000	$1.0000
29/06/2007	$1.0000	$1.0000	$1.0000