Loading...

Historical Prices

Prices available from 01/07/2021 to 03/09/2025

Price Date	Buy	Sell	NAV
13/02/2025	$1.1837	$1.1801	$1.1819
12/02/2025	$1.1811	$1.1775	$1.1793
11/02/2025	$1.1867	$1.1831	$1.1849
10/02/2025	$1.1920	$1.1884	$1.1902
07/02/2025	$1.1931	$1.1895	$1.1913
06/02/2025	$1.1998	$1.1962	$1.1980
05/02/2025	$1.1880	$1.1844	$1.1862
04/02/2025	$1.1765	$1.1729	$1.1747
03/02/2025	$1.1740	$1.1704	$1.1722
31/01/2025	$1.1954	$1.1918	$1.1936
30/01/2025	$1.1950	$1.1914	$1.1932
29/01/2025	$1.1981	$1.1945	$1.1963
28/01/2025	$1.1921	$1.1885	$1.1903
24/01/2025	$1.1940	$1.1904	$1.1922
23/01/2025	$1.1905	$1.1869	$1.1887
22/01/2025	$1.2009	$1.1973	$1.1991
21/01/2025	$1.1956	$1.1920	$1.1938
20/01/2025	$1.1999	$1.1963	$1.1981
17/01/2025	$1.1930	$1.1894	$1.1912
16/01/2025	$1.1802	$1.1766	$1.1784