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Historical Prices

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

Price Date	Buy	Sell	NAV
22/10/2018	$1.0000	$1.0000	$1.0000
19/10/2018	$1.0000	$1.0000	$1.0000
18/10/2018	$1.0000	$1.0000	$1.0000
17/10/2018	$1.0000	$1.0000	$1.0000
16/10/2018	$1.0000	$1.0000	$1.0000
15/10/2018	$1.0000	$1.0000	$1.0000
12/10/2018	$1.0000	$1.0000	$1.0000
11/10/2018	$1.0000	$1.0000	$1.0000
10/10/2018	$1.0000	$1.0000	$1.0000
09/10/2018	$1.0000	$1.0000	$1.0000
08/10/2018	$1.0000	$1.0000	$1.0000
05/10/2018	$1.0000	$1.0000	$1.0000
04/10/2018	$1.0000	$1.0000	$1.0000
03/10/2018	$1.0000	$1.0000	$1.0000
02/10/2018	$1.0000	$1.0000	$1.0000
01/10/2018	$1.0000	$1.0000	$1.0000
30/09/2018	$1.0000	$1.0000	$1.0000
28/09/2018	$1.0000	$1.0000	$1.0000
27/09/2018	$1.0000	$1.0000	$1.0000
26/09/2018	$1.0000	$1.0000	$1.0000