Loading...

Historical Prices

Prices available from 01/08/2006 to 15/08/2025

Price Date	Buy	Sell	NAV
25/08/2022	$1.3012	$1.2926	$1.2969
24/08/2022	$1.2866	$1.2781	$1.2824
23/08/2022	$1.2805	$1.2720	$1.2763
22/08/2022	$1.2977	$1.2891	$1.2934
19/08/2022	$1.3072	$1.2986	$1.3029
18/08/2022	$1.3062	$1.2976	$1.3019
17/08/2022	$1.3037	$1.2951	$1.2994
16/08/2022	$1.2994	$1.2908	$1.2951
15/08/2022	$1.2901	$1.2816	$1.2859
12/08/2022	$1.2830	$1.2745	$1.2788
11/08/2022	$1.2874	$1.2789	$1.2832
10/08/2022	$1.2721	$1.2637	$1.2679
09/08/2022	$1.2762	$1.2678	$1.2720
08/08/2022	$1.2745	$1.2661	$1.2703
05/08/2022	$1.2785	$1.2700	$1.2743
04/08/2022	$1.2731	$1.2647	$1.2689
03/08/2022	$1.2722	$1.2638	$1.2680
02/08/2022	$1.2772	$1.2687	$1.2730
01/08/2022	$1.2770	$1.2685	$1.2728
29/07/2022	$1.2682	$1.2598	$1.2640