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Historical Prices

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

Price Date	Buy	Sell	NAV
31/07/2023	$1.0000	$1.0000	$1.0000
28/07/2023	$1.0000	$1.0000	$1.0000
27/07/2023	$1.0000	$1.0000	$1.0000
26/07/2023	$1.0000	$1.0000	$1.0000
25/07/2023	$1.0000	$1.0000	$1.0000
24/07/2023	$1.0000	$1.0000	$1.0000
21/07/2023	$1.0000	$1.0000	$1.0000
20/07/2023	$1.0000	$1.0000	$1.0000
19/07/2023	$1.0000	$1.0000	$1.0000
18/07/2023	$1.0000	$1.0000	$1.0000
17/07/2023	$1.0000	$1.0000	$1.0000
14/07/2023	$1.0000	$1.0000	$1.0000
13/07/2023	$1.0000	$1.0000	$1.0000
12/07/2023	$1.0000	$1.0000	$1.0000
11/07/2023	$1.0000	$1.0000	$1.0000
10/07/2023	$1.0000	$1.0000	$1.0000
07/07/2023	$1.0000	$1.0000	$1.0000
06/07/2023	$1.0000	$1.0000	$1.0000
05/07/2023	$1.0000	$1.0000	$1.0000
04/07/2023	$1.0000	$1.0000	$1.0000