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Historical Prices

Prices available from 15/11/2002 to 08/08/2024

Price Date	Buy	Sell	NAV
25/07/2019	$1.0000	$1.0000	$1.0000
24/07/2019	$1.0000	$1.0000	$1.0000
23/07/2019	$1.0000	$1.0000	$1.0000
22/07/2019	$1.0000	$1.0000	$1.0000
19/07/2019	$1.0000	$1.0000	$1.0000
18/07/2019	$1.0000	$1.0000	$1.0000
17/07/2019	$1.0000	$1.0000	$1.0000
16/07/2019	$1.0000	$1.0000	$1.0000
15/07/2019	$1.0000	$1.0000	$1.0000
12/07/2019	$1.0000	$1.0000	$1.0000
11/07/2019	$1.0000	$1.0000	$1.0000
10/07/2019	$1.0000	$1.0000	$1.0000
09/07/2019	$1.0000	$1.0000	$1.0000
08/07/2019	$1.0000	$1.0000	$1.0000
05/07/2019	$1.0000	$1.0000	$1.0000
04/07/2019	$1.0000	$1.0000	$1.0000
03/07/2019	$1.0000	$1.0000	$1.0000
02/07/2019	$1.0000	$1.0000	$1.0000
01/07/2019	$1.0000	$1.0000	$1.0000
30/06/2019	$1.0000	$1.0000	$1.0000