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Historical Prices

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

Price Date	Buy	Sell	NAV
28/07/2015	$1.0000	$1.0000	$1.0000
27/07/2015	$1.0000	$1.0000	$1.0000
23/07/2015	$1.0000	$1.0000	$1.0000
21/07/2015	$1.0000	$1.0000	$1.0000
20/07/2015	$1.0000	$1.0000	$1.0000
17/07/2015	$1.0000	$1.0000	$1.0000
16/07/2015	$1.0000	$1.0000	$1.0000
15/07/2015	$1.0000	$1.0000	$1.0000
13/07/2015	$1.0000	$1.0000	$1.0000
10/07/2015	$1.0000	$1.0000	$1.0000
09/07/2015	$1.0000	$1.0000	$1.0000
08/07/2015	$1.0000	$1.0000	$1.0000
06/07/2015	$1.0000	$1.0000	$1.0000
03/07/2015	$1.0000	$1.0000	$1.0000
02/07/2015	$1.0000	$1.0000	$1.0000
01/07/2015	$1.0000	$1.0000	$1.0000
30/06/2015	$1.0000	$1.0000	$1.0000
29/06/2015	$1.0000	$1.0000	$1.0000
26/06/2015	$1.0000	$1.0000	$1.0000
25/06/2015	$1.0000	$1.0000	$1.0000