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Historical Prices

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

Price Date	Buy	Sell	NAV
05/03/2020	$1.0000	$1.0000	$1.0000
04/03/2020	$1.0000	$1.0000	$1.0000
03/03/2020	$1.0000	$1.0000	$1.0000
02/03/2020	$1.0000	$1.0000	$1.0000
29/02/2020	$1.0000	$1.0000	$1.0000
28/02/2020	$1.0000	$1.0000	$1.0000
27/02/2020	$1.0000	$1.0000	$1.0000
26/02/2020	$1.0000	$1.0000	$1.0000
25/02/2020	$1.0000	$1.0000	$1.0000
24/02/2020	$1.0000	$1.0000	$1.0000
21/02/2020	$1.0000	$1.0000	$1.0000
20/02/2020	$1.0000	$1.0000	$1.0000
19/02/2020	$1.0000	$1.0000	$1.0000
18/02/2020	$1.0000	$1.0000	$1.0000
17/02/2020	$1.0000	$1.0000	$1.0000
14/02/2020	$1.0000	$1.0000	$1.0000
13/02/2020	$1.0000	$1.0000	$1.0000
12/02/2020	$1.0000	$1.0000	$1.0000
11/02/2020	$1.0000	$1.0000	$1.0000
10/02/2020	$1.0000	$1.0000	$1.0000