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Historical Prices

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

Price Date	Buy	Sell	NAV
24/05/2016	$1.0000	$1.0000	$1.0000
23/05/2016	$1.0000	$1.0000	$1.0000
20/05/2016	$1.0000	$1.0000	$1.0000
19/05/2016	$1.0000	$1.0000	$1.0000
18/05/2016	$1.0000	$1.0000	$1.0000
17/05/2016	$1.0000	$1.0000	$1.0000
16/05/2016	$1.0000	$1.0000	$1.0000
13/05/2016	$1.0000	$1.0000	$1.0000
12/05/2016	$1.0000	$1.0000	$1.0000
11/05/2016	$1.0000	$1.0000	$1.0000
10/05/2016	$1.0000	$1.0000	$1.0000
09/05/2016	$1.0000	$1.0000	$1.0000
06/05/2016	$1.0000	$1.0000	$1.0000
05/05/2016	$1.0000	$1.0000	$1.0000
04/05/2016	$1.0000	$1.0000	$1.0000
02/05/2016	$1.0000	$1.0000	$1.0000
30/04/2016	$1.0000	$1.0000	$1.0000
29/04/2016	$1.0000	$1.0000	$1.0000
28/04/2016	$1.0000	$1.0000	$1.0000
27/04/2016	$1.0000	$1.0000	$1.0000