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Historical Prices

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

Price Date	Buy	Sell	NAV
16/04/2020	$1.0000	$1.0000	$1.0000
15/04/2020	$1.0000	$1.0000	$1.0000
14/04/2020	$1.0000	$1.0000	$1.0000
09/04/2020	$1.0000	$1.0000	$1.0000
08/04/2020	$1.0000	$1.0000	$1.0000
07/04/2020	$1.0000	$1.0000	$1.0000
06/04/2020	$1.0000	$1.0000	$1.0000
03/04/2020	$1.0000	$1.0000	$1.0000
02/04/2020	$1.0000	$1.0000	$1.0000
01/04/2020	$1.0000	$1.0000	$1.0000
31/03/2020	$1.0000	$1.0000	$1.0000
30/03/2020	$1.0000	$1.0000	$1.0000
27/03/2020	$1.0000	$1.0000	$1.0000
26/03/2020	$1.0000	$1.0000	$1.0000
25/03/2020	$1.0000	$1.0000	$1.0000
24/03/2020	$1.0000	$1.0000	$1.0000
23/03/2020	$1.0000	$1.0000	$1.0000
20/03/2020	$1.0000	$1.0000	$1.0000
19/03/2020	$1.0000	$1.0000	$1.0000
18/03/2020	$1.0000	$1.0000	$1.0000