Prices available from 31/03/2018 to 30/06/2018

Price DateBuySellNAV
30/06/2018$1.1594$1.1582$1.1588
31/05/2018$1.1459$1.1447$1.1453
30/04/2018$1.1534$1.1522$1.1528
31/03/2018$1.1485$1.1473$1.1479