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Historical Prices

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

Price Date	Buy	Sell	NAV
17/12/2015	$1.0000	$1.0000	$1.0000
16/12/2015	$1.0000	$1.0000	$1.0000
15/12/2015	$1.0000	$1.0000	$1.0000
14/12/2015	$1.0000	$1.0000	$1.0000
11/12/2015	$1.0000	$1.0000	$1.0000
10/12/2015	$1.0000	$1.0000	$1.0000
09/12/2015	$1.0000	$1.0000	$1.0000
08/12/2015	$1.0000	$1.0000	$1.0000
07/12/2015	$1.0000	$1.0000	$1.0000
03/12/2015	$1.0000	$1.0000	$1.0000
01/12/2015	$1.0000	$1.0000	$1.0000
30/11/2015	$1.0000	$1.0000	$1.0000
27/11/2015	$1.0000	$1.0000	$1.0000
26/11/2015	$1.0000	$1.0000	$1.0000
25/11/2015	$1.0000	$1.0000	$1.0000
24/11/2015	$1.0000	$1.0000	$1.0000
23/11/2015	$1.0000	$1.0000	$1.0000
20/11/2015	$1.0000	$1.0000	$1.0000
19/11/2015	$1.0000	$1.0000	$1.0000
18/11/2015	$1.0000	$1.0000	$1.0000