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Historical Prices

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

Price Date	Buy	Sell	NAV
12/08/2009	$1.0000	$1.0000	$1.0000
11/08/2009	$1.0000	$1.0000	$1.0000
10/08/2009	$1.0000	$1.0000	$1.0000
07/08/2009	$1.0000	$1.0000	$1.0000
06/08/2009	$1.0000	$1.0000	$1.0000
05/08/2009	$1.0000	$1.0000	$1.0000
04/08/2009	$1.0000	$1.0000	$1.0000
03/08/2009	$1.0000	$1.0000	$1.0000
31/07/2009	$1.0000	$1.0000	$1.0000
30/07/2009	$1.0000	$1.0000	$1.0000
29/07/2009	$1.0000	$1.0000	$1.0000
28/07/2009	$1.0000	$1.0000	$1.0000
27/07/2009	$1.0000	$1.0000	$1.0000
24/07/2009	$1.0000	$1.0000	$1.0000
23/07/2009	$1.0000	$1.0000	$1.0000
22/07/2009	$1.0000	$1.0000	$1.0000
21/07/2009	$1.0000	$1.0000	$1.0000
20/07/2009	$1.0000	$1.0000	$1.0000
17/07/2009	$1.0000	$1.0000	$1.0000
16/07/2009	$1.0000	$1.0000	$1.0000