Loading...

Historical Prices

Prices available from 01/01/1960 to 21/07/2025

Price Date	Buy	Sell	NAV
13/08/2021	$0.2951	$0.2937	$0.2944
12/08/2021	$0.2941	$0.2927	$0.2934
11/08/2021	$0.2939	$0.2925	$0.2932
10/08/2021	$0.2936	$0.2922	$0.2929
09/08/2021	$0.2959	$0.2945	$0.2952
06/08/2021	$0.2964	$0.2950	$0.2957
05/08/2021	$0.2944	$0.2930	$0.2937
27/07/2021	$0.2852	$0.2838	$0.2845
20/07/2021	$0.2833	$0.2819	$0.2826
02/07/2021	$0.2999	$0.2985	$0.2992
01/07/2021	$0.2967	$0.2953	$0.2960
30/06/2021	$0.3006	$0.2991	$0.2998
29/06/2021	$0.3014	$0.2998	$0.3006
28/06/2021	$0.3008	$0.2993	$0.3000
25/06/2021	$0.3049	$0.3033	$0.3041
24/06/2021	$0.3033	$0.3017	$0.3025
23/06/2021	$0.3022	$0.3006	$0.3014
22/06/2021	$0.3042	$0.3026	$0.3034
21/06/2021	$0.2989	$0.2975	$0.2982
18/06/2021	$0.3010	$0.2994	$0.3002