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Historical Prices

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

Price Date	Buy	Sell	NAV
21/12/2023	$1.0000	$1.0000	$1.0000
20/12/2023	$1.0000	$1.0000	$1.0000
19/12/2023	$1.0000	$1.0000	$1.0000
18/12/2023	$1.0000	$1.0000	$1.0000
15/12/2023	$1.0000	$1.0000	$1.0000
14/12/2023	$1.0000	$1.0000	$1.0000
13/12/2023	$1.0000	$1.0000	$1.0000
12/12/2023	$1.0000	$1.0000	$1.0000
11/12/2023	$1.0000	$1.0000	$1.0000
08/12/2023	$1.0000	$1.0000	$1.0000
07/12/2023	$1.0000	$1.0000	$1.0000
06/12/2023	$1.0000	$1.0000	$1.0000
05/12/2023	$1.0000	$1.0000	$1.0000
04/12/2023	$1.0000	$1.0000	$1.0000
01/12/2023	$1.0000	$1.0000	$1.0000
30/11/2023	$1.0000	$1.0000	$1.0000
29/11/2023	$1.0000	$1.0000	$1.0000
28/11/2023	$1.0000	$1.0000	$1.0000
27/11/2023	$1.0000	$1.0000	$1.0000
24/11/2023	$1.0000	$1.0000	$1.0000