Loading...

Historical Prices

Prices available from 01/08/2006 to 25/09/2025

Price Date	Buy	Sell	NAV
04/07/2023	$1.3036	$1.2950	$1.2993
03/07/2023	$1.3000	$1.2914	$1.2957
30/06/2023	$1.3266	$1.3178	$1.3222
29/06/2023	$1.3243	$1.3155	$1.3199
28/06/2023	$1.3232	$1.3144	$1.3188
27/06/2023	$1.3079	$1.2992	$1.3036
26/06/2023	$1.3039	$1.2953	$1.2996
23/06/2023	$1.3110	$1.3023	$1.3067
22/06/2023	$1.3252	$1.3164	$1.3208
21/06/2023	$1.3437	$1.3348	$1.3393
20/06/2023	$1.3508	$1.3419	$1.3464
19/06/2023	$1.3406	$1.3317	$1.3362
16/06/2023	$1.3318	$1.3230	$1.3274
15/06/2023	$1.3205	$1.3118	$1.3162
14/06/2023	$1.3182	$1.3095	$1.3139
13/06/2023	$1.3146	$1.3059	$1.3103
09/06/2023	$1.3117	$1.3030	$1.3074
08/06/2023	$1.3088	$1.3001	$1.3045
07/06/2023	$1.3095	$1.3008	$1.3052
06/06/2023	$1.3109	$1.3022	$1.3066