Loading...

Historical Prices

Prices available from 14/10/2014 to 13/05/2025

Price Date	Buy	Sell	NAV
04/11/2015	$1.0130	$1.0130	$1.0130
02/11/2015	$1.0171	$1.0171	$1.0171
30/10/2015	$1.0174	$1.0174	$1.0174
29/10/2015	$1.0178	$1.0178	$1.0178
28/10/2015	$1.0183	$1.0183	$1.0183
27/10/2015	$1.0154	$1.0154	$1.0154
26/10/2015	$1.0143	$1.0143	$1.0143
23/10/2015	$1.0158	$1.0158	$1.0158
22/10/2015	$1.0149	$1.0149	$1.0149
21/10/2015	$1.0138	$1.0138	$1.0138
20/10/2015	$1.0153	$1.0153	$1.0153
19/10/2015	$1.0159	$1.0159	$1.0159
16/10/2015	$1.0157	$1.0157	$1.0157
15/10/2015	$1.0163	$1.0163	$1.0163
14/10/2015	$1.0157	$1.0157	$1.0157
13/10/2015	$1.0128	$1.0128	$1.0128
12/10/2015	$1.0113	$1.0113	$1.0113
09/10/2015	$1.0112	$1.0112	$1.0112
08/10/2015	$1.0141	$1.0141	$1.0141
07/10/2015	$1.0136	$1.0136	$1.0136