Loading...

Historical Prices

Prices available from 01/08/2006 to 11/09/2025

Price Date	Buy	Sell	NAV
26/05/2016	$1.2268	$1.2187	$1.2228
25/05/2016	$1.2242	$1.2161	$1.2202
24/05/2016	$1.2058	$1.1978	$1.2018
23/05/2016	$1.2095	$1.2015	$1.2055
20/05/2016	$1.2160	$1.2080	$1.2120
19/05/2016	$1.2118	$1.2038	$1.2078
18/05/2016	$1.2122	$1.2042	$1.2082
17/05/2016	$1.2224	$1.2143	$1.2184
16/05/2016	$1.2135	$1.2055	$1.2095
13/05/2016	$1.2064	$1.1984	$1.2024
12/05/2016	$1.2127	$1.2047	$1.2087
11/05/2016	$1.2176	$1.2095	$1.2136
10/05/2016	$1.2141	$1.2061	$1.2101
09/05/2016	$1.2023	$1.1943	$1.1983
06/05/2016	$1.1938	$1.1859	$1.1899
05/05/2016	$1.1898	$1.1819	$1.1859
04/05/2016	$1.1873	$1.1794	$1.1834
03/05/2016	$1.1995	$1.1916	$1.1956
02/05/2016	$1.1716	$1.1638	$1.1677
29/04/2016	$1.1781	$1.1703	$1.1742