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Historical Prices

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

Price Date	Buy	Sell	NAV
21/06/2007	$1.0000	$1.0000	$1.0000
20/06/2007	$1.0000	$1.0000	$1.0000
19/06/2007	$1.0000	$1.0000	$1.0000
18/06/2007	$1.0000	$1.0000	$1.0000
15/06/2007	$1.0000	$1.0000	$1.0000
14/06/2007	$1.0000	$1.0000	$1.0000
13/06/2007	$1.0000	$1.0000	$1.0000
12/06/2007	$1.0000	$1.0000	$1.0000
08/06/2007	$1.0000	$1.0000	$1.0000
07/06/2007	$1.0000	$1.0000	$1.0000
06/06/2007	$1.0000	$1.0000	$1.0000
05/06/2007	$1.0000	$1.0000	$1.0000
04/06/2007	$1.0000	$1.0000	$1.0000
01/06/2007	$1.0000	$1.0000	$1.0000
31/05/2007	$1.0000	$1.0000	$1.0000
30/05/2007	$1.0000	$1.0000	$1.0000
29/05/2007	$1.0000	$1.0000	$1.0000
28/05/2007	$1.0000	$1.0000	$1.0000
25/05/2007	$1.0000	$1.0000	$1.0000
24/05/2007	$1.0000	$1.0000	$1.0000