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Historical Prices

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

Price Date	Buy	Sell	NAV
14/03/2019	$1.0000	$1.0000	$1.0000
13/03/2019	$1.0000	$1.0000	$1.0000
12/03/2019	$1.0000	$1.0000	$1.0000
11/03/2019	$1.0000	$1.0000	$1.0000
08/03/2019	$1.0000	$1.0000	$1.0000
07/03/2019	$1.0000	$1.0000	$1.0000
06/03/2019	$1.0000	$1.0000	$1.0000
05/03/2019	$1.0000	$1.0000	$1.0000
04/03/2019	$1.0000	$1.0000	$1.0000
01/03/2019	$1.0000	$1.0000	$1.0000
28/02/2019	$1.0000	$1.0000	$1.0000
27/02/2019	$1.0000	$1.0000	$1.0000
26/02/2019	$1.0000	$1.0000	$1.0000
25/02/2019	$1.0000	$1.0000	$1.0000
22/02/2019	$1.0000	$1.0000	$1.0000
21/02/2019	$1.0000	$1.0000	$1.0000
20/02/2019	$1.0000	$1.0000	$1.0000
19/02/2019	$1.0000	$1.0000	$1.0000
18/02/2019	$1.0000	$1.0000	$1.0000
15/02/2019	$1.0000	$1.0000	$1.0000