Loading...

Historical Prices

Prices available from 01/08/2006 to 04/09/2025

Price Date	Buy	Sell	NAV
19/12/2013	$1.2289	$1.2208	$1.2249
18/12/2013	$1.2034	$1.1954	$1.1994
17/12/2013	$1.2046	$1.1966	$1.2006
16/12/2013	$1.1988	$1.1909	$1.1949
13/12/2013	$1.2022	$1.1942	$1.1982
12/12/2013	$1.1941	$1.1862	$1.1902
11/12/2013	$1.2040	$1.1960	$1.2000
10/12/2013	$1.2133	$1.2053	$1.2093
09/12/2013	$1.2135	$1.2055	$1.2095
06/12/2013	$1.2283	$1.2202	$1.2243
05/12/2013	$1.2326	$1.2244	$1.2285
04/12/2013	$1.2488	$1.2405	$1.2447
03/12/2013	$1.2444	$1.2362	$1.2403
02/12/2013	$1.2481	$1.2398	$1.2440
29/11/2013	$1.2567	$1.2484	$1.2526
28/11/2013	$1.2609	$1.2526	$1.2568
27/11/2013	$1.2585	$1.2502	$1.2544
26/11/2013	$1.2624	$1.2540	$1.2582
25/11/2013	$1.2614	$1.2531	$1.2573
22/11/2013	$1.2586	$1.2503	$1.2545