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Prices available from 3/04/2018 to 4/07/2018

Price DateBuySellNAV
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 62 items in 4 pages
04/07/2018$1.1599$1.1564$1.1581
03/07/2018$1.1599$1.1564$1.1582
29/06/2018$1.2330$1.2293$1.2311
28/06/2018$1.2403$1.2366$1.2384
27/06/2018$1.2309$1.2272$1.2290
26/06/2018$1.2349$1.2312$1.2331
25/06/2018$1.2372$1.2335$1.2354
22/06/2018$1.2386$1.2349$1.2368
21/06/2018$1.2430$1.2393$1.2412
20/06/2018$1.2350$1.2313$1.2332
19/06/2018$1.2227$1.2190$1.2208
18/06/2018$1.2204$1.2168$1.2186
15/06/2018$1.2134$1.2097$1.2115
14/06/2018$1.2071$1.2035$1.2053
13/06/2018$1.2006$1.1970$1.1988
12/06/2018$1.2017$1.1981$1.1999
08/06/2018$1.1990$1.1954$1.1972
07/06/2018$1.2020$1.1984$1.2002
06/06/2018$1.1928$1.1892$1.1910
05/06/2018$1.1891$1.1856$1.1873