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Historical Prices

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

Price Date	Buy	Sell	NAV
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
28/06/2019	$1.0000	$1.0000	$1.0000
27/06/2019	$1.0000	$1.0000	$1.0000
26/06/2019	$1.0000	$1.0000	$1.0000
25/06/2019	$1.0000	$1.0000	$1.0000
24/06/2019	$1.0000	$1.0000	$1.0000
21/06/2019	$1.0000	$1.0000	$1.0000
20/06/2019	$1.0000	$1.0000	$1.0000
19/06/2019	$1.0000	$1.0000	$1.0000
18/06/2019	$1.0000	$1.0000	$1.0000
17/06/2019	$1.0000	$1.0000	$1.0000
14/06/2019	$1.0000	$1.0000	$1.0000
13/06/2019	$1.0000	$1.0000	$1.0000
12/06/2019	$1.0000	$1.0000	$1.0000