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Historical Prices

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

Price Date	Buy	Sell	NAV
24/01/2017	$1.0000	$1.0000	$1.0000
23/01/2017	$1.0000	$1.0000	$1.0000
20/01/2017	$1.0000	$1.0000	$1.0000
19/01/2017	$1.0000	$1.0000	$1.0000
18/01/2017	$1.0000	$1.0000	$1.0000
17/01/2017	$1.0000	$1.0000	$1.0000
16/01/2017	$1.0000	$1.0000	$1.0000
13/01/2017	$1.0000	$1.0000	$1.0000
12/01/2017	$1.0000	$1.0000	$1.0000
10/01/2017	$1.0000	$1.0000	$1.0000
03/01/2017	$1.0000	$1.0000	$1.0000
01/01/2017	$1.0000	$1.0000	$1.0000
31/12/2016	$1.0000	$1.0000	$1.0000
30/12/2016	$1.0000	$1.0000	$1.0000
29/12/2016	$1.0000	$1.0000	$1.0000
28/12/2016	$1.0000	$1.0000	$1.0000
23/12/2016	$1.0000	$1.0000	$1.0000
22/12/2016	$1.0000	$1.0000	$1.0000
21/12/2016	$1.0000	$1.0000	$1.0000
20/12/2016	$1.0000	$1.0000	$1.0000