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

Price DateBuySellNAV
30/06/2018$1.1185$1.1130$1.1158
22/06/2018$1.1184$1.1129$1.1156
15/06/2018$1.1177$1.1121$1.1149
08/06/2018$1.1143$1.1087$1.1115
01/06/2018$1.1139$1.1083$1.1111
31/05/2018$1.1131$1.1075$1.1103
25/05/2018$1.1163$1.1107$1.1135
18/05/2018$1.1187$1.1131$1.1159
11/05/2018$1.1200$1.1145$1.1172