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Historical Prices

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

Price Date	Buy	Sell	NAV
12/08/2022	$1.0000	$1.0000	$1.0000
11/08/2022	$1.0000	$1.0000	$1.0000
10/08/2022	$1.0000	$1.0000	$1.0000
09/08/2022	$1.0000	$1.0000	$1.0000
08/08/2022	$1.0000	$1.0000	$1.0000
05/08/2022	$1.0000	$1.0000	$1.0000
04/08/2022	$1.0000	$1.0000	$1.0000
03/08/2022	$1.0000	$1.0000	$1.0000
02/08/2022	$1.0000	$1.0000	$1.0000
01/08/2022	$1.0000	$1.0000	$1.0000
31/07/2022	$1.0000	$1.0000	$1.0000
29/07/2022	$1.0000	$1.0000	$1.0000
28/07/2022	$1.0000	$1.0000	$1.0000
27/07/2022	$1.0000	$1.0000	$1.0000
26/07/2022	$1.0000	$1.0000	$1.0000
25/07/2022	$1.0000	$1.0000	$1.0000
22/07/2022	$1.0000	$1.0000	$1.0000
21/07/2022	$1.0000	$1.0000	$1.0000
20/07/2022	$1.0000	$1.0000	$1.0000
19/07/2022	$1.0000	$1.0000	$1.0000