Loading...

Historical Prices

Prices available from 01/08/2006 to 21/08/2025

Price Date	Buy	Sell	NAV
30/05/2011	$1.0850	$1.0775	$1.0812
27/05/2011	$1.0902	$1.0825	$1.0863
26/05/2011	$1.0849	$1.0774	$1.0811
25/05/2011	$1.0679	$1.0604	$1.0641
24/05/2011	$1.0783	$1.0708	$1.0745
23/05/2011	$1.0811	$1.0736	$1.0773
20/05/2011	$1.1015	$1.0938	$1.0976
19/05/2011	$1.1080	$1.1003	$1.1041
18/05/2011	$1.0950	$1.0873	$1.0911
17/05/2011	$1.0936	$1.0859	$1.0897
16/05/2011	$1.0847	$1.0772	$1.0809
13/05/2011	$1.0954	$1.0877	$1.0915
12/05/2011	$1.0918	$1.0841	$1.0879
11/05/2011	$1.1083	$1.1006	$1.1044
10/05/2011	$1.0957	$1.0880	$1.0918
09/05/2011	$1.1034	$1.0957	$1.0995
06/05/2011	$1.1021	$1.0944	$1.0982
05/05/2011	$1.1050	$1.0973	$1.1011
04/05/2011	$1.1024	$1.0947	$1.0985
03/05/2011	$1.1130	$1.1053	$1.1091