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Historical Prices

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

Price Date	Buy	Sell	NAV
13/10/2015	$1.0000	$1.0000	$1.0000
12/10/2015	$1.0000	$1.0000	$1.0000
09/10/2015	$1.0000	$1.0000	$1.0000
05/10/2015	$1.0000	$1.0000	$1.0000
02/10/2015	$1.0000	$1.0000	$1.0000
01/10/2015	$1.0000	$1.0000	$1.0000
30/09/2015	$1.0000	$1.0000	$1.0000
29/09/2015	$1.0000	$1.0000	$1.0000
28/09/2015	$1.0000	$1.0000	$1.0000
25/09/2015	$1.0000	$1.0000	$1.0000
24/09/2015	$1.0000	$1.0000	$1.0000
23/09/2015	$1.0000	$1.0000	$1.0000
22/09/2015	$1.0000	$1.0000	$1.0000
21/09/2015	$1.0000	$1.0000	$1.0000
18/09/2015	$1.0000	$1.0000	$1.0000
17/09/2015	$1.0000	$1.0000	$1.0000
16/09/2015	$1.0000	$1.0000	$1.0000
15/09/2015	$1.0000	$1.0000	$1.0000
14/09/2015	$1.0000	$1.0000	$1.0000
09/09/2015	$1.0000	$1.0000	$1.0000