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Historical Prices

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

Price Date	Buy	Sell	NAV
09/09/2022	$1.0000	$1.0000	$1.0000
08/09/2022	$1.0000	$1.0000	$1.0000
07/09/2022	$1.0000	$1.0000	$1.0000
06/09/2022	$1.0000	$1.0000	$1.0000
05/09/2022	$1.0000	$1.0000	$1.0000
02/09/2022	$1.0000	$1.0000	$1.0000
01/09/2022	$1.0000	$1.0000	$1.0000
31/08/2022	$1.0000	$1.0000	$1.0000
30/08/2022	$1.0000	$1.0000	$1.0000
29/08/2022	$1.0000	$1.0000	$1.0000
26/08/2022	$1.0000	$1.0000	$1.0000
25/08/2022	$1.0000	$1.0000	$1.0000
24/08/2022	$1.0000	$1.0000	$1.0000
23/08/2022	$1.0000	$1.0000	$1.0000
22/08/2022	$1.0000	$1.0000	$1.0000
19/08/2022	$1.0000	$1.0000	$1.0000
18/08/2022	$1.0000	$1.0000	$1.0000
17/08/2022	$1.0000	$1.0000	$1.0000
16/08/2022	$1.0000	$1.0000	$1.0000
15/08/2022	$1.0000	$1.0000	$1.0000