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Historical Prices

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

Price Date	Buy	Sell	NAV
24/08/2012	$1.0000	$1.0000	$1.0000
23/08/2012	$1.0000	$1.0000	$1.0000
22/08/2012	$1.0000	$1.0000	$1.0000
21/08/2012	$1.0000	$1.0000	$1.0000
20/08/2012	$1.0000	$1.0000	$1.0000
17/08/2012	$1.0000	$1.0000	$1.0000
16/08/2012	$1.0000	$1.0000	$1.0000
15/08/2012	$1.0000	$1.0000	$1.0000
14/08/2012	$1.0000	$1.0000	$1.0000
13/08/2012	$1.0000	$1.0000	$1.0000
10/08/2012	$1.0000	$1.0000	$1.0000
09/08/2012	$1.0000	$1.0000	$1.0000
08/08/2012	$1.0000	$1.0000	$1.0000
07/08/2012	$1.0000	$1.0000	$1.0000
06/08/2012	$1.0000	$1.0000	$1.0000
03/08/2012	$1.0000	$1.0000	$1.0000
02/08/2012	$1.0000	$1.0000	$1.0000
01/08/2012	$1.0000	$1.0000	$1.0000
31/07/2012	$1.0000	$1.0000	$1.0000
30/07/2012	$1.0000	$1.0000	$1.0000