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Historical Prices

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

Price Date	Buy	Sell	NAV
14/05/2020	$1.0000	$1.0000	$1.0000
13/05/2020	$1.0000	$1.0000	$1.0000
12/05/2020	$1.0000	$1.0000	$1.0000
11/05/2020	$1.0000	$1.0000	$1.0000
08/05/2020	$1.0000	$1.0000	$1.0000
07/05/2020	$1.0000	$1.0000	$1.0000
06/05/2020	$1.0000	$1.0000	$1.0000
05/05/2020	$1.0000	$1.0000	$1.0000
04/05/2020	$1.0000	$1.0000	$1.0000
01/05/2020	$1.0000	$1.0000	$1.0000
30/04/2020	$1.0000	$1.0000	$1.0000
29/04/2020	$1.0000	$1.0000	$1.0000
28/04/2020	$1.0000	$1.0000	$1.0000
27/04/2020	$1.0000	$1.0000	$1.0000
24/04/2020	$1.0000	$1.0000	$1.0000
23/04/2020	$1.0000	$1.0000	$1.0000
22/04/2020	$1.0000	$1.0000	$1.0000
21/04/2020	$1.0000	$1.0000	$1.0000
20/04/2020	$1.0000	$1.0000	$1.0000
17/04/2020	$1.0000	$1.0000	$1.0000