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Historical Prices

Prices available from 15/11/2002 to 08/08/2024

Price Date	Buy	Sell	NAV
14/09/2023	$1.0000	$1.0000	$1.0000
13/09/2023	$1.0000	$1.0000	$1.0000
12/09/2023	$1.0000	$1.0000	$1.0000
11/09/2023	$1.0000	$1.0000	$1.0000
08/09/2023	$1.0000	$1.0000	$1.0000
07/09/2023	$1.0000	$1.0000	$1.0000
06/09/2023	$1.0000	$1.0000	$1.0000
05/09/2023	$1.0000	$1.0000	$1.0000
04/09/2023	$1.0000	$1.0000	$1.0000
01/09/2023	$1.0000	$1.0000	$1.0000
31/08/2023	$1.0000	$1.0000	$1.0000
30/08/2023	$1.0000	$1.0000	$1.0000
29/08/2023	$1.0000	$1.0000	$1.0000
28/08/2023	$1.0000	$1.0000	$1.0000
25/08/2023	$1.0000	$1.0000	$1.0000
24/08/2023	$1.0000	$1.0000	$1.0000
23/08/2023	$1.0000	$1.0000	$1.0000
22/08/2023	$1.0000	$1.0000	$1.0000
21/08/2023	$1.0000	$1.0000	$1.0000
18/08/2023	$1.0000	$1.0000	$1.0000