Loading...

Historical Prices

Prices available from 14/10/2014 to 14/05/2025

Price Date	Buy	Sell	NAV
02/06/2016	$1.0342	$1.0342	$1.0342
01/06/2016	$1.0330	$1.0330	$1.0330
31/05/2016	$1.0326	$1.0326	$1.0326
30/05/2016	$1.0336	$1.0336	$1.0336
27/05/2016	$1.0344	$1.0344	$1.0344
26/05/2016	$1.0336	$1.0336	$1.0336
25/05/2016	$1.0324	$1.0324	$1.0324
24/05/2016	$1.0332	$1.0332	$1.0332
23/05/2016	$1.0327	$1.0327	$1.0327
20/05/2016	$1.0324	$1.0324	$1.0324
19/05/2016	$1.0308	$1.0308	$1.0308
18/05/2016	$1.0327	$1.0327	$1.0327
17/05/2016	$1.0321	$1.0321	$1.0321
16/05/2016	$1.0351	$1.0351	$1.0351
13/05/2016	$1.0336	$1.0336	$1.0336
12/05/2016	$1.0329	$1.0329	$1.0329
11/05/2016	$1.0323	$1.0323	$1.0323
10/05/2016	$1.0325	$1.0325	$1.0325
09/05/2016	$1.0322	$1.0322	$1.0322
06/05/2016	$1.0325	$1.0325	$1.0325