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Historical Prices

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

Price Date	Buy	Sell	NAV
26/09/2016	$1.0000	$1.0000	$1.0000
23/09/2016	$1.0000	$1.0000	$1.0000
22/09/2016	$1.0000	$1.0000	$1.0000
21/09/2016	$1.0000	$1.0000	$1.0000
20/09/2016	$1.0000	$1.0000	$1.0000
19/09/2016	$1.0000	$1.0000	$1.0000
16/09/2016	$1.0000	$1.0000	$1.0000
13/09/2016	$1.0000	$1.0000	$1.0000
09/09/2016	$1.0000	$1.0000	$1.0000
07/09/2016	$1.0000	$1.0000	$1.0000
06/09/2016	$1.0000	$1.0000	$1.0000
05/09/2016	$1.0000	$1.0000	$1.0000
02/09/2016	$1.0000	$1.0000	$1.0000
01/09/2016	$1.0000	$1.0000	$1.0000
31/08/2016	$1.0000	$1.0000	$1.0000
30/08/2016	$1.0000	$1.0000	$1.0000
29/08/2016	$1.0000	$1.0000	$1.0000
26/08/2016	$1.0000	$1.0000	$1.0000
25/08/2016	$1.0000	$1.0000	$1.0000
24/08/2016	$1.0000	$1.0000	$1.0000