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Historical Prices

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

Price Date	Buy	Sell	NAV
20/06/2022	$1.0000	$1.0000	$1.0000
17/06/2022	$1.0000	$1.0000	$1.0000
16/06/2022	$1.0000	$1.0000	$1.0000
15/06/2022	$1.0000	$1.0000	$1.0000
14/06/2022	$1.0000	$1.0000	$1.0000
13/06/2022	$1.0000	$1.0000	$1.0000
10/06/2022	$1.0000	$1.0000	$1.0000
09/06/2022	$1.0000	$1.0000	$1.0000
08/06/2022	$1.0000	$1.0000	$1.0000
07/06/2022	$1.0000	$1.0000	$1.0000
06/06/2022	$1.0000	$1.0000	$1.0000
03/06/2022	$1.0000	$1.0000	$1.0000
02/06/2022	$1.0000	$1.0000	$1.0000
01/06/2022	$1.0000	$1.0000	$1.0000
31/05/2022	$1.0000	$1.0000	$1.0000
30/05/2022	$1.0000	$1.0000	$1.0000
27/05/2022	$1.0000	$1.0000	$1.0000
26/05/2022	$1.0000	$1.0000	$1.0000
25/05/2022	$1.0000	$1.0000	$1.0000
24/05/2022	$1.0000	$1.0000	$1.0000