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Historical Prices

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

Price Date	Buy	Sell	NAV
07/11/2011	$1.0000	$1.0000	$1.0000
04/11/2011	$1.0000	$1.0000	$1.0000
03/11/2011	$1.0000	$1.0000	$1.0000
02/11/2011	$1.0000	$1.0000	$1.0000
31/10/2011	$1.0000	$1.0000	$1.0000
30/10/2011	$1.0000	$1.0000	$1.0000
29/10/2011	$1.0000	$1.0000	$1.0000
28/10/2011	$1.0000	$1.0000	$1.0000
27/10/2011	$1.0000	$1.0000	$1.0000
26/10/2011	$1.0000	$1.0000	$1.0000
25/10/2011	$1.0000	$1.0000	$1.0000
24/10/2011	$1.0000	$1.0000	$1.0000
23/10/2011	$1.0000	$1.0000	$1.0000
22/10/2011	$1.0000	$1.0000	$1.0000
21/10/2011	$1.0000	$1.0000	$1.0000
20/10/2011	$1.0000	$1.0000	$1.0000
19/10/2011	$1.0000	$1.0000	$1.0000
18/10/2011	$1.0000	$1.0000	$1.0000
17/10/2011	$1.0000	$1.0000	$1.0000
16/10/2011	$1.0000	$1.0000	$1.0000