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Historical Prices

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

Price Date	Buy	Sell	NAV
23/08/2016	$1.0000	$1.0000	$1.0000
22/08/2016	$1.0000	$1.0000	$1.0000
19/08/2016	$1.0000	$1.0000	$1.0000
18/08/2016	$1.0000	$1.0000	$1.0000
17/08/2016	$1.0000	$1.0000	$1.0000
16/08/2016	$1.0000	$1.0000	$1.0000
15/08/2016	$1.0000	$1.0000	$1.0000
12/08/2016	$1.0000	$1.0000	$1.0000
11/08/2016	$1.0000	$1.0000	$1.0000
10/08/2016	$1.0000	$1.0000	$1.0000
09/08/2016	$1.0000	$1.0000	$1.0000
08/08/2016	$1.0000	$1.0000	$1.0000
05/08/2016	$1.0000	$1.0000	$1.0000
04/08/2016	$1.0000	$1.0000	$1.0000
03/08/2016	$1.0000	$1.0000	$1.0000
02/08/2016	$1.0000	$1.0000	$1.0000
01/08/2016	$1.0000	$1.0000	$1.0000
31/07/2016	$1.0000	$1.0000	$1.0000
29/07/2016	$1.0000	$1.0000	$1.0000
28/07/2016	$1.0000	$1.0000	$1.0000