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Historical Prices

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

Price Date	Buy	Sell	NAV
11/01/2017	$1.0000	$1.0000	$1.0000
10/01/2017	$1.0000	$1.0000	$1.0000
05/01/2017	$1.0000	$1.0000	$1.0000
04/01/2017	$1.0000	$1.0000	$1.0000
01/01/2017	$1.0000	$1.0000	$1.0000
31/12/2016	$1.0000	$1.0000	$1.0000
30/12/2016	$1.0000	$1.0000	$1.0000
29/12/2016	$1.0000	$1.0000	$1.0000
28/12/2016	$1.0000	$1.0000	$1.0000
23/12/2016	$1.0000	$1.0000	$1.0000
22/12/2016	$1.0000	$1.0000	$1.0000
21/12/2016	$1.0000	$1.0000	$1.0000
20/12/2016	$1.0000	$1.0000	$1.0000
19/12/2016	$1.0000	$1.0000	$1.0000
16/12/2016	$1.0000	$1.0000	$1.0000
15/12/2016	$1.0000	$1.0000	$1.0000
14/12/2016	$1.0000	$1.0000	$1.0000
13/12/2016	$1.0000	$1.0000	$1.0000
12/12/2016	$1.0000	$1.0000	$1.0000
09/12/2016	$1.0000	$1.0000	$1.0000