Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
24/12/2015	$1.2107	$1.2027	$1.2067
23/12/2015	$1.1976	$1.1897	$1.1937
22/12/2015	$1.1951	$1.1872	$1.1912
21/12/2015	$1.1932	$1.1853	$1.1893
18/12/2015	$1.1945	$1.1866	$1.1906
17/12/2015	$1.1914	$1.1835	$1.1875
16/12/2015	$1.1746	$1.1668	$1.1707
15/12/2015	$1.1499	$1.1423	$1.1461
14/12/2015	$1.1519	$1.1443	$1.1481
11/12/2015	$1.1765	$1.1687	$1.1726
10/12/2015	$1.1789	$1.1711	$1.1750
09/12/2015	$1.1889	$1.1810	$1.1850
08/12/2015	$1.1967	$1.1888	$1.1928
07/12/2015	$1.2042	$1.1962	$1.2002
04/12/2015	$1.2023	$1.1943	$1.1983
03/12/2015	$1.2222	$1.2141	$1.2182
02/12/2015	$1.2287	$1.2206	$1.2247
01/12/2015	$1.2307	$1.2226	$1.2267
30/11/2015	$1.2107	$1.2027	$1.2067
27/11/2015	$1.2163	$1.2082	$1.2123