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Historical Prices

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

Price Date	Buy	Sell	NAV
17/06/2009	$1.0000	$1.0000	$1.0000
16/06/2009	$1.0000	$1.0000	$1.0000
15/06/2009	$1.0000	$1.0000	$1.0000
12/06/2009	$1.0000	$1.0000	$1.0000
11/06/2009	$1.0000	$1.0000	$1.0000
10/06/2009	$1.0000	$1.0000	$1.0000
09/06/2009	$1.0000	$1.0000	$1.0000
05/06/2009	$1.0000	$1.0000	$1.0000
04/06/2009	$1.0000	$1.0000	$1.0000
03/06/2009	$1.0000	$1.0000	$1.0000
02/06/2009	$1.0000	$1.0000	$1.0000
01/06/2009	$1.0000	$1.0000	$1.0000
29/05/2009	$1.0000	$1.0000	$1.0000
28/05/2009	$1.0000	$1.0000	$1.0000
27/05/2009	$1.0000	$1.0000	$1.0000
26/05/2009	$1.0000	$1.0000	$1.0000
25/05/2009	$1.0000	$1.0000	$1.0000
22/05/2009	$1.0000	$1.0000	$1.0000
21/05/2009	$1.0000	$1.0000	$1.0000
20/05/2009	$1.0000	$1.0000	$1.0000