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Historical Prices

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

Price Date	Buy	Sell	NAV
13/05/2019	$1.0000	$1.0000	$1.0000
10/05/2019	$1.0000	$1.0000	$1.0000
09/05/2019	$1.0000	$1.0000	$1.0000
08/05/2019	$1.0000	$1.0000	$1.0000
07/05/2019	$1.0000	$1.0000	$1.0000
06/05/2019	$1.0000	$1.0000	$1.0000
03/05/2019	$1.0000	$1.0000	$1.0000
02/05/2019	$1.0000	$1.0000	$1.0000
01/05/2019	$1.0000	$1.0000	$1.0000
30/04/2019	$1.0000	$1.0000	$1.0000
29/04/2019	$1.0000	$1.0000	$1.0000
26/04/2019	$1.0000	$1.0000	$1.0000
24/04/2019	$1.0000	$1.0000	$1.0000
23/04/2019	$1.0000	$1.0000	$1.0000
18/04/2019	$1.0000	$1.0000	$1.0000
17/04/2019	$1.0000	$1.0000	$1.0000
16/04/2019	$1.0000	$1.0000	$1.0000
15/04/2019	$1.0000	$1.0000	$1.0000
12/04/2019	$1.0000	$1.0000	$1.0000
11/04/2019	$1.0000	$1.0000	$1.0000