Loading...

Historical Prices

Prices available from 14/10/2014 to 16/02/2026

Price Date	Buy	Sell	NAV
08/08/2018	$1.0252	$1.0252	$1.0252
07/08/2018	$1.0260	$1.0260	$1.0260
06/08/2018	$1.0249	$1.0249	$1.0249
03/08/2018	$1.0228	$1.0228	$1.0228
02/08/2018	$1.0226	$1.0226	$1.0226
01/08/2018	$1.0241	$1.0241	$1.0241
31/07/2018	$1.0256	$1.0256	$1.0256
30/07/2018	$1.0256	$1.0256	$1.0256
27/07/2018	$1.0258	$1.0258	$1.0258
26/07/2018	$1.0241	$1.0241	$1.0241
25/07/2018	$1.0238	$1.0238	$1.0238
24/07/2018	$1.0217	$1.0217	$1.0217
23/07/2018	$1.0236	$1.0236	$1.0236
20/07/2018	$1.0255	$1.0255	$1.0255
18/07/2018	$1.0250	$1.0250	$1.0250
17/07/2018	$1.0242	$1.0242	$1.0242
16/07/2018	$1.0252	$1.0252	$1.0252
13/07/2018	$1.0254	$1.0254	$1.0254
12/07/2018	$1.0254	$1.0254	$1.0254
11/07/2018	$1.0258	$1.0258	$1.0258