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Historical Prices

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

Price Date	Buy	Sell	NAV
14/10/2019	$1.0000	$1.0000	$1.0000
11/10/2019	$1.0000	$1.0000	$1.0000
10/10/2019	$1.0000	$1.0000	$1.0000
09/10/2019	$1.0000	$1.0000	$1.0000
08/10/2019	$1.0000	$1.0000	$1.0000
07/10/2019	$1.0000	$1.0000	$1.0000
04/10/2019	$1.0000	$1.0000	$1.0000
03/10/2019	$1.0000	$1.0000	$1.0000
02/10/2019	$1.0000	$1.0000	$1.0000
01/10/2019	$1.0000	$1.0000	$1.0000
30/09/2019	$1.0000	$1.0000	$1.0000
27/09/2019	$1.0000	$1.0000	$1.0000
26/09/2019	$1.0000	$1.0000	$1.0000
25/09/2019	$1.0000	$1.0000	$1.0000
24/09/2019	$1.0000	$1.0000	$1.0000
23/09/2019	$1.0000	$1.0000	$1.0000
20/09/2019	$1.0000	$1.0000	$1.0000
19/09/2019	$1.0000	$1.0000	$1.0000
18/09/2019	$1.0000	$1.0000	$1.0000
17/09/2019	$1.0000	$1.0000	$1.0000