Loading...

Historical Prices

Prices available from 14/10/2014 to 19/06/2025

Price Date	Buy	Sell	NAV
28/01/2015	$1.0238	$1.0238	$1.0238
27/01/2015	$1.0255	$1.0255	$1.0255
23/01/2015	$1.0237	$1.0237	$1.0237
22/01/2015	$1.0245	$1.0245	$1.0245
21/01/2015	$1.0239	$1.0239	$1.0239
20/01/2015	$1.0221	$1.0221	$1.0221
19/01/2015	$1.0231	$1.0231	$1.0231
16/01/2015	$1.0251	$1.0251	$1.0251
15/01/2015	$1.0215	$1.0215	$1.0215
14/01/2015	$1.0247	$1.0247	$1.0247
13/01/2015	$1.0239	$1.0239	$1.0239
12/01/2015	$1.0218	$1.0218	$1.0218
09/01/2015	$1.0211	$1.0211	$1.0211
08/01/2015	$1.0207	$1.0207	$1.0207
07/01/2015	$1.0224	$1.0224	$1.0224
06/01/2015	$1.0211	$1.0211	$1.0211
05/01/2015	$1.0203	$1.0203	$1.0203
02/01/2015	$1.0175	$1.0175	$1.0175
31/12/2014	$1.0261	$1.0261	$1.0261
30/12/2014	$1.0251	$1.0251	$1.0251