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Historical Prices

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

Price Date	Buy	Sell	NAV
28/04/2015	$1.0000	$1.0000	$1.0000
27/04/2015	$1.0000	$1.0000	$1.0000
24/04/2015	$1.0000	$1.0000	$1.0000
17/04/2015	$1.0000	$1.0000	$1.0000
09/04/2015	$1.0000	$1.0000	$1.0000
08/04/2015	$1.0000	$1.0000	$1.0000
07/04/2015	$1.0000	$1.0000	$1.0000
02/04/2015	$1.0000	$1.0000	$1.0000
01/04/2015	$1.0000	$1.0000	$1.0000
31/03/2015	$1.0000	$1.0000	$1.0000
30/03/2015	$1.0000	$1.0000	$1.0000
27/03/2015	$1.0000	$1.0000	$1.0000
26/03/2015	$1.0000	$1.0000	$1.0000
25/03/2015	$1.0000	$1.0000	$1.0000
24/03/2015	$1.0000	$1.0000	$1.0000
23/03/2015	$1.0000	$1.0000	$1.0000
20/03/2015	$1.0000	$1.0000	$1.0000
19/03/2015	$1.0000	$1.0000	$1.0000
18/03/2015	$1.0000	$1.0000	$1.0000
17/03/2015	$1.0000	$1.0000	$1.0000