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Historical Prices

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

Price Date	Buy	Sell	NAV
01/09/2011	$1.0000	$1.0000	$1.0000
31/08/2011	$1.0000	$1.0000	$1.0000
30/08/2011	$1.0000	$1.0000	$1.0000
29/08/2011	$1.0000	$1.0000	$1.0000
26/08/2011	$1.0000	$1.0000	$1.0000
25/08/2011	$1.0000	$1.0000	$1.0000
24/08/2011	$1.0000	$1.0000	$1.0000
23/08/2011	$1.0000	$1.0000	$1.0000
22/08/2011	$1.0000	$1.0000	$1.0000
19/08/2011	$1.0000	$1.0000	$1.0000
18/08/2011	$1.0000	$1.0000	$1.0000
17/08/2011	$1.0000	$1.0000	$1.0000
16/08/2011	$1.0000	$1.0000	$1.0000
15/08/2011	$1.0000	$1.0000	$1.0000
12/08/2011	$1.0000	$1.0000	$1.0000
11/08/2011	$1.0000	$1.0000	$1.0000
10/08/2011	$1.0000	$1.0000	$1.0000
09/08/2011	$1.0000	$1.0000	$1.0000
08/08/2011	$1.0000	$1.0000	$1.0000
05/08/2011	$1.0000	$1.0000	$1.0000