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Historical Prices

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

Price Date	Buy	Sell	NAV
20/07/2023	$1.0000	$1.0000	$1.0000
19/07/2023	$1.0000	$1.0000	$1.0000
18/07/2023	$1.0000	$1.0000	$1.0000
17/07/2023	$1.0000	$1.0000	$1.0000
14/07/2023	$1.0000	$1.0000	$1.0000
13/07/2023	$1.0000	$1.0000	$1.0000
12/07/2023	$1.0000	$1.0000	$1.0000
11/07/2023	$1.0000	$1.0000	$1.0000
10/07/2023	$1.0000	$1.0000	$1.0000
07/07/2023	$1.0000	$1.0000	$1.0000
06/07/2023	$1.0000	$1.0000	$1.0000
05/07/2023	$1.0000	$1.0000	$1.0000
04/07/2023	$1.0000	$1.0000	$1.0000
03/07/2023	$1.0000	$1.0000	$1.0000
30/06/2023	$1.0000	$1.0000	$1.0000
29/06/2023	$1.0000	$1.0000	$1.0000
28/06/2023	$1.0000	$1.0000	$1.0000
27/06/2023	$1.0000	$1.0000	$1.0000
26/06/2023	$1.0000	$1.0000	$1.0000
23/06/2023	$1.0000	$1.0000	$1.0000