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Historical Prices

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

Price Date	Buy	Sell	NAV
04/04/2023	$1.0000	$1.0000	$1.0000
03/04/2023	$1.0000	$1.0000	$1.0000
31/03/2023	$1.0000	$1.0000	$1.0000
23/03/2023	$1.0000	$1.0000	$1.0000
31/07/2020	$1.0000	$1.0000	$1.0000
30/07/2020	$1.0000	$1.0000	$1.0000
29/07/2020	$1.0000	$1.0000	$1.0000
28/07/2020	$1.0000	$1.0000	$1.0000
27/07/2020	$1.0000	$1.0000	$1.0000
24/07/2020	$1.0000	$1.0000	$1.0000
23/07/2020	$1.0000	$1.0000	$1.0000
22/07/2020	$1.0000	$1.0000	$1.0000
21/07/2020	$1.0000	$1.0000	$1.0000
20/07/2020	$1.0000	$1.0000	$1.0000
17/07/2020	$1.0000	$1.0000	$1.0000
16/07/2020	$1.0000	$1.0000	$1.0000
15/07/2020	$1.0000	$1.0000	$1.0000
14/07/2020	$1.0000	$1.0000	$1.0000
13/07/2020	$1.0000	$1.0000	$1.0000
10/07/2020	$1.0000	$1.0000	$1.0000