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Historical Prices

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

Price Date	Buy	Sell	NAV
19/11/2018	$1.0000	$1.0000	$1.0000
16/11/2018	$1.0000	$1.0000	$1.0000
15/11/2018	$1.0000	$1.0000	$1.0000
14/11/2018	$1.0000	$1.0000	$1.0000
13/11/2018	$1.0000	$1.0000	$1.0000
12/11/2018	$1.0000	$1.0000	$1.0000
09/11/2018	$1.0000	$1.0000	$1.0000
08/11/2018	$1.0000	$1.0000	$1.0000
07/11/2018	$1.0000	$1.0000	$1.0000
06/11/2018	$1.0000	$1.0000	$1.0000
05/11/2018	$1.0000	$1.0000	$1.0000
02/11/2018	$1.0000	$1.0000	$1.0000
01/11/2018	$1.0000	$1.0000	$1.0000
31/10/2018	$1.0000	$1.0000	$1.0000
30/10/2018	$1.0000	$1.0000	$1.0000
29/10/2018	$1.0000	$1.0000	$1.0000
26/10/2018	$1.0000	$1.0000	$1.0000
25/10/2018	$1.0000	$1.0000	$1.0000
24/10/2018	$1.0000	$1.0000	$1.0000
23/10/2018	$1.0000	$1.0000	$1.0000