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Historical Prices

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

Price Date	Buy	Sell	NAV
21/01/2015	$1.0000	$1.0000	$1.0000
20/01/2015	$1.0000	$1.0000	$1.0000
19/01/2015	$1.0000	$1.0000	$1.0000
16/01/2015	$1.0000	$1.0000	$1.0000
15/01/2015	$1.0000	$1.0000	$1.0000
14/01/2015	$1.0000	$1.0000	$1.0000
13/01/2015	$1.0000	$1.0000	$1.0000
09/01/2015	$1.0000	$1.0000	$1.0000
06/01/2015	$1.0000	$1.0000	$1.0000
02/01/2015	$1.0000	$1.0000	$1.0000
01/01/2015	$1.0000	$1.0000	$1.0000
31/12/2014	$1.0000	$1.0000	$1.0000
30/12/2014	$1.0000	$1.0000	$1.0000
29/12/2014	$1.0000	$1.0000	$1.0000
24/12/2014	$1.0000	$1.0000	$1.0000
23/12/2014	$1.0000	$1.0000	$1.0000
22/12/2014	$1.0000	$1.0000	$1.0000
19/12/2014	$1.0000	$1.0000	$1.0000
18/12/2014	$1.0000	$1.0000	$1.0000
17/12/2014	$1.0000	$1.0000	$1.0000