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Historical Prices

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

Price Date	Buy	Sell	NAV
25/01/2016	$1.0000	$1.0000	$1.0000
22/01/2016	$1.0000	$1.0000	$1.0000
21/01/2016	$1.0000	$1.0000	$1.0000
20/01/2016	$1.0000	$1.0000	$1.0000
19/01/2016	$1.0000	$1.0000	$1.0000
18/01/2016	$1.0000	$1.0000	$1.0000
15/01/2016	$1.0000	$1.0000	$1.0000
11/01/2016	$1.0000	$1.0000	$1.0000
08/01/2016	$1.0000	$1.0000	$1.0000
05/01/2016	$1.0000	$1.0000	$1.0000
04/01/2016	$1.0000	$1.0000	$1.0000
01/01/2016	$1.0000	$1.0000	$1.0000
31/12/2015	$1.0000	$1.0000	$1.0000
30/12/2015	$1.0000	$1.0000	$1.0000
29/12/2015	$1.0000	$1.0000	$1.0000
24/12/2015	$1.0000	$1.0000	$1.0000
23/12/2015	$1.0000	$1.0000	$1.0000
22/12/2015	$1.0000	$1.0000	$1.0000
21/12/2015	$1.0000	$1.0000	$1.0000
18/12/2015	$1.0000	$1.0000	$1.0000