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Historical Prices

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

Price Date	Buy	Sell	NAV
03/07/2023	$1.0000	$1.0000	$1.0000
30/06/2023	$1.0000	$1.0000	$1.0000
29/06/2023	$1.0000	$1.0000	$1.0000
28/06/2023	$1.0000	$1.0000	$1.0000
27/06/2023	$1.0000	$1.0000	$1.0000
26/06/2023	$1.0000	$1.0000	$1.0000
23/06/2023	$1.0000	$1.0000	$1.0000
22/06/2023	$1.0000	$1.0000	$1.0000
21/06/2023	$1.0000	$1.0000	$1.0000
20/06/2023	$1.0000	$1.0000	$1.0000
19/06/2023	$1.0000	$1.0000	$1.0000
16/06/2023	$1.0000	$1.0000	$1.0000
15/06/2023	$1.0000	$1.0000	$1.0000
14/06/2023	$1.0000	$1.0000	$1.0000
13/06/2023	$1.0000	$1.0000	$1.0000
09/06/2023	$1.0000	$1.0000	$1.0000
08/06/2023	$1.0000	$1.0000	$1.0000
07/06/2023	$1.0000	$1.0000	$1.0000
06/06/2023	$1.0000	$1.0000	$1.0000
05/06/2023	$1.0000	$1.0000	$1.0000