Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
29/09/2008	$1.0479	$1.0406	$1.0442
26/09/2008	$1.0685	$1.0610	$1.0647
25/09/2008	$1.0699	$1.0624	$1.0661
24/09/2008	$1.0835	$1.0760	$1.0797
23/09/2008	$1.0759	$1.0684	$1.0721
22/09/2008	$1.0957	$1.0880	$1.0918
19/09/2008	$1.0514	$1.0441	$1.0477
18/09/2008	$1.0142	$1.0071	$1.0106
17/09/2008	$1.0373	$1.0300	$1.0336
16/09/2008	$1.0426	$1.0353	$1.0389
15/09/2008	$1.0483	$1.0410	$1.0446
12/09/2008	$1.0631	$1.0556	$1.0593
11/09/2008	$1.0446	$1.0373	$1.0409
10/09/2008	$1.0617	$1.0542	$1.0579
09/09/2008	$1.0751	$1.0676	$1.0713
08/09/2008	$1.0906	$1.0829	$1.0867
05/09/2008	$1.0567	$1.0494	$1.0530
04/09/2008	$1.0749	$1.0674	$1.0711
03/09/2008	$1.0846	$1.0771	$1.0808
02/09/2008	$1.0934	$1.0857	$1.0895