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Historical Prices

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

Price Date	Buy	Sell	NAV
17/08/2023	$1.0000	$1.0000	$1.0000
16/08/2023	$1.0000	$1.0000	$1.0000
15/08/2023	$1.0000	$1.0000	$1.0000
14/08/2023	$1.0000	$1.0000	$1.0000
11/08/2023	$1.0000	$1.0000	$1.0000
10/08/2023	$1.0000	$1.0000	$1.0000
09/08/2023	$1.0000	$1.0000	$1.0000
08/08/2023	$1.0000	$1.0000	$1.0000
07/08/2023	$1.0000	$1.0000	$1.0000
04/08/2023	$1.0000	$1.0000	$1.0000
03/08/2023	$1.0000	$1.0000	$1.0000
02/08/2023	$1.0000	$1.0000	$1.0000
01/08/2023	$1.0000	$1.0000	$1.0000
31/07/2023	$1.0000	$1.0000	$1.0000
28/07/2023	$1.0000	$1.0000	$1.0000
27/07/2023	$1.0000	$1.0000	$1.0000
26/07/2023	$1.0000	$1.0000	$1.0000
25/07/2023	$1.0000	$1.0000	$1.0000
24/07/2023	$1.0000	$1.0000	$1.0000
21/07/2023	$1.0000	$1.0000	$1.0000