Loading...

Historical Prices

Prices available from 01/08/2006 to 14/08/2025

Price Date	Buy	Sell	NAV
20/02/2023	$1.3460	$1.3371	$1.3416
17/02/2023	$1.3427	$1.3338	$1.3383
16/02/2023	$1.3519	$1.3430	$1.3475
15/02/2023	$1.3426	$1.3337	$1.3382
14/02/2023	$1.3541	$1.3451	$1.3496
13/02/2023	$1.3536	$1.3446	$1.3491
10/02/2023	$1.3545	$1.3455	$1.3500
09/02/2023	$1.3654	$1.3564	$1.3609
08/02/2023	$1.3716	$1.3625	$1.3671
07/02/2023	$1.3671	$1.3581	$1.3626
06/02/2023	$1.3712	$1.3621	$1.3667
03/02/2023	$1.3765	$1.3674	$1.3720
02/02/2023	$1.3648	$1.3558	$1.3603
01/02/2023	$1.3671	$1.3581	$1.3626
31/01/2023	$1.3594	$1.3504	$1.3549
30/01/2023	$1.3579	$1.3489	$1.3534
27/01/2023	$1.3645	$1.3555	$1.3600
25/01/2023	$1.3588	$1.3498	$1.3543
24/01/2023	$1.3628	$1.3538	$1.3583
23/01/2023	$1.3568	$1.3478	$1.3523