Loading...

Historical Prices

Prices available from 01/08/2006 to 12/08/2025

Price Date	Buy	Sell	NAV
18/05/2023	$1.3310	$1.3222	$1.3266
17/05/2023	$1.3240	$1.3152	$1.3196
16/05/2023	$1.3290	$1.3202	$1.3246
15/05/2023	$1.3316	$1.3228	$1.3272
12/05/2023	$1.3278	$1.3190	$1.3234
11/05/2023	$1.3269	$1.3181	$1.3225
10/05/2023	$1.3250	$1.3162	$1.3206
09/05/2023	$1.3265	$1.3177	$1.3221
08/05/2023	$1.3269	$1.3181	$1.3225
05/05/2023	$1.3176	$1.3089	$1.3133
04/05/2023	$1.3164	$1.3077	$1.3121
03/05/2023	$1.3215	$1.3128	$1.3172
02/05/2023	$1.3349	$1.3261	$1.3305
01/05/2023	$1.3476	$1.3387	$1.3432
28/04/2023	$1.3399	$1.3310	$1.3355
27/04/2023	$1.3344	$1.3256	$1.3300
26/04/2023	$1.3399	$1.3310	$1.3355
24/04/2023	$1.3434	$1.3345	$1.3390
21/04/2023	$1.3444	$1.3355	$1.3400
20/04/2023	$1.3471	$1.3382	$1.3427