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Historical Prices

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

Price Date	Buy	Sell	NAV
08/09/2015	$1.0000	$1.0000	$1.0000
07/09/2015	$1.0000	$1.0000	$1.0000
04/09/2015	$1.0000	$1.0000	$1.0000
03/09/2015	$1.0000	$1.0000	$1.0000
02/09/2015	$1.0000	$1.0000	$1.0000
31/08/2015	$1.0000	$1.0000	$1.0000
28/08/2015	$1.0000	$1.0000	$1.0000
26/08/2015	$1.0000	$1.0000	$1.0000
25/08/2015	$1.0000	$1.0000	$1.0000
21/08/2015	$1.0000	$1.0000	$1.0000
20/08/2015	$1.0000	$1.0000	$1.0000
19/08/2015	$1.0000	$1.0000	$1.0000
18/08/2015	$1.0000	$1.0000	$1.0000
17/08/2015	$1.0000	$1.0000	$1.0000
14/08/2015	$1.0000	$1.0000	$1.0000
13/08/2015	$1.0000	$1.0000	$1.0000
12/08/2015	$1.0000	$1.0000	$1.0000
11/08/2015	$1.0000	$1.0000	$1.0000
10/08/2015	$1.0000	$1.0000	$1.0000
07/08/2015	$1.0000	$1.0000	$1.0000