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Historical Prices

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

Price Date	Buy	Sell	NAV
07/01/2019	$1.0000	$1.0000	$1.0000
04/01/2019	$1.0000	$1.0000	$1.0000
03/01/2019	$1.0000	$1.0000	$1.0000
02/01/2019	$1.0000	$1.0000	$1.0000
01/01/2019	$1.0000	$1.0000	$1.0000
31/12/2018	$1.0000	$1.0000	$1.0000
28/12/2018	$1.0000	$1.0000	$1.0000
27/12/2018	$1.0000	$1.0000	$1.0000
24/12/2018	$1.0000	$1.0000	$1.0000
21/12/2018	$1.0000	$1.0000	$1.0000
20/12/2018	$1.0000	$1.0000	$1.0000
19/12/2018	$1.0000	$1.0000	$1.0000
18/12/2018	$1.0000	$1.0000	$1.0000
17/12/2018	$1.0000	$1.0000	$1.0000
14/12/2018	$1.0000	$1.0000	$1.0000
13/12/2018	$1.0000	$1.0000	$1.0000
12/12/2018	$1.0000	$1.0000	$1.0000
11/12/2018	$1.0000	$1.0000	$1.0000
10/12/2018	$1.0000	$1.0000	$1.0000
07/12/2018	$1.0000	$1.0000	$1.0000