Prices available from 11/05/2018 to 30/06/2018

Price DateBuySellNAV
30/06/2018$1.1755$1.1696$1.1725
22/06/2018$1.1801$1.1742$1.1771
15/06/2018$1.1808$1.1749$1.1778
08/06/2018$1.1754$1.1695$1.1725
01/06/2018$1.1702$1.1644$1.1673
31/05/2018$1.1679$1.1621$1.1650
25/05/2018$1.1699$1.1640$1.1669
18/05/2018$1.1756$1.1697$1.1727
11/05/2018$1.1779$1.1720$1.1750