Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
21/10/2022	$1.2356	$1.2274	$1.2315
20/10/2022	$1.2471	$1.2388	$1.2430
19/10/2022	$1.2592	$1.2509	$1.2551
18/10/2022	$1.2554	$1.2471	$1.2513
17/10/2022	$1.2378	$1.2296	$1.2337
14/10/2022	$1.2562	$1.2479	$1.2521
13/10/2022	$1.2312	$1.2231	$1.2272
12/10/2022	$1.2301	$1.2220	$1.2261
11/10/2022	$1.2326	$1.2244	$1.2285
10/10/2022	$1.2337	$1.2255	$1.2296
07/10/2022	$1.2503	$1.2420	$1.2462
06/10/2022	$1.2574	$1.2491	$1.2533
05/10/2022	$1.2578	$1.2495	$1.2537
04/10/2022	$1.2326	$1.2244	$1.2285
03/10/2022	$1.1929	$1.1850	$1.1890
30/09/2022	$1.2171	$1.2090	$1.2131
29/09/2022	$1.2332	$1.2250	$1.2291
28/09/2022	$1.2165	$1.2084	$1.2125
27/09/2022	$1.2232	$1.2151	$1.2192
26/09/2022	$1.2187	$1.2106	$1.2147