Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
29/09/2015	$1.1504	$1.1428	$1.1466
28/09/2015	$1.1944	$1.1865	$1.1905
25/09/2015	$1.1791	$1.1713	$1.1752
24/09/2015	$1.1872	$1.1793	$1.1833
23/09/2015	$1.1703	$1.1626	$1.1665
22/09/2015	$1.1935	$1.1856	$1.1896
21/09/2015	$1.1841	$1.1763	$1.1802
18/09/2015	$1.2062	$1.1982	$1.2022
17/09/2015	$1.1999	$1.1920	$1.1960
16/09/2015	$1.1936	$1.1857	$1.1897
15/09/2015	$1.1739	$1.1661	$1.1700
14/09/2015	$1.1912	$1.1833	$1.1873
11/09/2015	$1.1852	$1.1774	$1.1813
10/09/2015	$1.1902	$1.1823	$1.1863
09/09/2015	$1.2168	$1.2087	$1.2128
08/09/2015	$1.1892	$1.1813	$1.1853
07/09/2015	$1.1696	$1.1619	$1.1658
04/09/2015	$1.1715	$1.1637	$1.1676
03/09/2015	$1.1655	$1.1578	$1.1617
02/09/2015	$1.1823	$1.1745	$1.1784