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Historical Prices

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

Price Date	Buy	Sell	NAV
16/09/2019	$1.0000	$1.0000	$1.0000
13/09/2019	$1.0000	$1.0000	$1.0000
12/09/2019	$1.0000	$1.0000	$1.0000
11/09/2019	$1.0000	$1.0000	$1.0000
10/09/2019	$1.0000	$1.0000	$1.0000
09/09/2019	$1.0000	$1.0000	$1.0000
06/09/2019	$1.0000	$1.0000	$1.0000
05/09/2019	$1.0000	$1.0000	$1.0000
04/09/2019	$1.0000	$1.0000	$1.0000
03/09/2019	$1.0000	$1.0000	$1.0000
02/09/2019	$1.0000	$1.0000	$1.0000
01/09/2019	$1.0000	$1.0000	$1.0000
31/08/2019	$1.0000	$1.0000	$1.0000
30/08/2019	$1.0000	$1.0000	$1.0000
29/08/2019	$1.0000	$1.0000	$1.0000
28/08/2019	$1.0000	$1.0000	$1.0000
27/08/2019	$1.0000	$1.0000	$1.0000
26/08/2019	$1.0000	$1.0000	$1.0000
23/08/2019	$1.0000	$1.0000	$1.0000
22/08/2019	$1.0000	$1.0000	$1.0000