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Historical Prices

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

Price Date	Buy	Sell	NAV
21/08/2019	$1.0000	$1.0000	$1.0000
20/08/2019	$1.0000	$1.0000	$1.0000
19/08/2019	$1.0000	$1.0000	$1.0000
16/08/2019	$1.0000	$1.0000	$1.0000
15/08/2019	$1.0000	$1.0000	$1.0000
14/08/2019	$1.0000	$1.0000	$1.0000
13/08/2019	$1.0000	$1.0000	$1.0000
12/08/2019	$1.0000	$1.0000	$1.0000
09/08/2019	$1.0000	$1.0000	$1.0000
08/08/2019	$1.0000	$1.0000	$1.0000
07/08/2019	$1.0000	$1.0000	$1.0000
06/08/2019	$1.0000	$1.0000	$1.0000
05/08/2019	$1.0000	$1.0000	$1.0000
02/08/2019	$1.0000	$1.0000	$1.0000
01/08/2019	$1.0000	$1.0000	$1.0000
31/07/2019	$1.0000	$1.0000	$1.0000
30/07/2019	$1.0000	$1.0000	$1.0000
29/07/2019	$1.0000	$1.0000	$1.0000
26/07/2019	$1.0000	$1.0000	$1.0000
25/07/2019	$1.0000	$1.0000	$1.0000