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Historical Prices

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

Price Date	Buy	Sell	NAV
18/07/2022	$1.0000	$1.0000	$1.0000
15/07/2022	$1.0000	$1.0000	$1.0000
14/07/2022	$1.0000	$1.0000	$1.0000
13/07/2022	$1.0000	$1.0000	$1.0000
12/07/2022	$1.0000	$1.0000	$1.0000
11/07/2022	$1.0000	$1.0000	$1.0000
08/07/2022	$1.0000	$1.0000	$1.0000
07/07/2022	$1.0000	$1.0000	$1.0000
06/07/2022	$1.0000	$1.0000	$1.0000
05/07/2022	$1.0000	$1.0000	$1.0000
04/07/2022	$1.0000	$1.0000	$1.0000
01/07/2022	$1.0000	$1.0000	$1.0000
30/06/2022	$1.0000	$1.0000	$1.0000
29/06/2022	$1.0000	$1.0000	$1.0000
28/06/2022	$1.0000	$1.0000	$1.0000
27/06/2022	$1.0000	$1.0000	$1.0000
24/06/2022	$1.0000	$1.0000	$1.0000
23/06/2022	$1.0000	$1.0000	$1.0000
22/06/2022	$1.0000	$1.0000	$1.0000
21/06/2022	$1.0000	$1.0000	$1.0000