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Historical Prices

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

Price Date	Buy	Sell	NAV
12/11/2015	$1.0000	$1.0000	$1.0000
11/11/2015	$1.0000	$1.0000	$1.0000
10/11/2015	$1.0000	$1.0000	$1.0000
09/11/2015	$1.0000	$1.0000	$1.0000
06/11/2015	$1.0000	$1.0000	$1.0000
05/11/2015	$1.0000	$1.0000	$1.0000
04/11/2015	$1.0000	$1.0000	$1.0000
02/11/2015	$1.0000	$1.0000	$1.0000
31/10/2015	$1.0000	$1.0000	$1.0000
29/10/2015	$1.0000	$1.0000	$1.0000
28/10/2015	$1.0000	$1.0000	$1.0000
27/10/2015	$1.0000	$1.0000	$1.0000
26/10/2015	$1.0000	$1.0000	$1.0000
23/10/2015	$1.0000	$1.0000	$1.0000
22/10/2015	$1.0000	$1.0000	$1.0000
21/10/2015	$1.0000	$1.0000	$1.0000
20/10/2015	$1.0000	$1.0000	$1.0000
19/10/2015	$1.0000	$1.0000	$1.0000
16/10/2015	$1.0000	$1.0000	$1.0000
15/10/2015	$1.0000	$1.0000	$1.0000