Loading...

Historical Prices

Prices available from 13/05/2010 to 19/06/2025

Price Date	Buy	Sell	NAV
08/01/2014	$0.5626	$0.5598	$0.5612
07/01/2014	$0.5620	$0.5592	$0.5606
06/01/2014	$0.5643	$0.5615	$0.5629
03/01/2014	$0.5665	$0.5637	$0.5651
02/01/2014	$0.5693	$0.5665	$0.5679
31/12/2013	$0.5789	$0.5761	$0.5775
30/12/2013	$0.5798	$0.5770	$0.5784
27/12/2013	$0.5767	$0.5739	$0.5753
24/12/2013	$0.5760	$0.5732	$0.5746
23/12/2013	$0.5731	$0.5703	$0.5717
20/12/2013	$0.5709	$0.5681	$0.5695
19/12/2013	$0.5695	$0.5667	$0.5681
18/12/2013	$0.5542	$0.5514	$0.5528
17/12/2013	$0.5531	$0.5503	$0.5517
16/12/2013	$0.5521	$0.5493	$0.5507
13/12/2013	$0.5505	$0.5477	$0.5491
12/12/2013	$0.5458	$0.5430	$0.5444
11/12/2013	$0.5519	$0.5491	$0.5505
10/12/2013	$0.5559	$0.5531	$0.5545
09/12/2013	$0.5567	$0.5539	$0.5553