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Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
25/02/2022	$1.0000	$1.0000	$1.0000
24/02/2022	$1.0000	$1.0000	$1.0000
23/02/2022	$1.0000	$1.0000	$1.0000
22/02/2022	$1.0000	$1.0000	$1.0000
21/02/2022	$1.0000	$1.0000	$1.0000
18/02/2022	$1.0000	$1.0000	$1.0000
17/02/2022	$1.0000	$1.0000	$1.0000
16/02/2022	$1.0000	$1.0000	$1.0000
15/02/2022	$1.0000	$1.0000	$1.0000
14/02/2022	$1.0000	$1.0000	$1.0000
11/02/2022	$1.0000	$1.0000	$1.0000
10/02/2022	$1.0000	$1.0000	$1.0000
09/02/2022	$1.0000	$1.0000	$1.0000
08/02/2022	$1.0000	$1.0000	$1.0000
07/02/2022	$1.0000	$1.0000	$1.0000
04/02/2022	$1.0000	$1.0000	$1.0000
03/02/2022	$1.0000	$1.0000	$1.0000
02/02/2022	$1.0000	$1.0000	$1.0000
01/02/2022	$1.0000	$1.0000	$1.0000
31/01/2022	$1.0000	$1.0000	$1.0000