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Historical Prices

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
07/08/2013	$1.0000	$1.0000	$1.0000
06/08/2013	$1.0000	$1.0000	$1.0000
05/08/2013	$1.0000	$1.0000	$1.0000
02/08/2013	$1.0000	$1.0000	$1.0000
01/08/2013	$1.0000	$1.0000	$1.0000
31/07/2013	$1.0000	$1.0000	$1.0000
30/07/2013	$1.0000	$1.0000	$1.0000
29/07/2013	$1.0000	$1.0000	$1.0000
26/07/2013	$1.0000	$1.0000	$1.0000
25/07/2013	$1.0000	$1.0000	$1.0000
24/07/2013	$1.0000	$1.0000	$1.0000
23/07/2013	$1.0000	$1.0000	$1.0000
22/07/2013	$1.0000	$1.0000	$1.0000
19/07/2013	$1.0000	$1.0000	$1.0000
18/07/2013	$1.0000	$1.0000	$1.0000
17/07/2013	$1.0000	$1.0000	$1.0000
16/07/2013	$1.0000	$1.0000	$1.0000
15/07/2013	$1.0000	$1.0000	$1.0000
12/07/2013	$1.0000	$1.0000	$1.0000
11/07/2013	$1.0000	$1.0000	$1.0000