Loading...

Historical Prices

Prices available from 01/08/2006 to 26/08/2025

Price Date	Buy	Sell	NAV
19/07/2013	$1.1598	$1.1521	$1.1559
18/07/2013	$1.1643	$1.1566	$1.1604
17/07/2013	$1.1605	$1.1528	$1.1566
16/07/2013	$1.1630	$1.1553	$1.1591
15/07/2013	$1.1605	$1.1528	$1.1566
12/07/2013	$1.1579	$1.1502	$1.1540
11/07/2013	$1.1588	$1.1511	$1.1549
10/07/2013	$1.1448	$1.1373	$1.1410
09/07/2013	$1.1405	$1.1330	$1.1367
08/07/2013	$1.1239	$1.1166	$1.1202
05/07/2013	$1.1310	$1.1235	$1.1272
04/07/2013	$1.1196	$1.1123	$1.1159
03/07/2013	$1.1099	$1.1026	$1.1062
02/07/2013	$1.1308	$1.1233	$1.1270
01/07/2013	$1.1048	$1.0975	$1.1011
30/06/2013	$1.1328	$1.1253	$1.1290
28/06/2013	$1.1329	$1.1254	$1.1291
27/06/2013	$1.1335	$1.1260	$1.1297
26/06/2013	$1.1157	$1.1084	$1.1120
25/06/2013	$1.0997	$1.0924	$1.0960