Loading...

Historical Prices

Prices available from 01/08/2006 to 18/08/2025

Price Date	Buy	Sell	NAV
01/07/2022	$1.2122	$1.2042	$1.2082
30/06/2022	$1.3189	$1.3102	$1.3146
29/06/2022	$1.3422	$1.3333	$1.3378
28/06/2022	$1.3514	$1.3425	$1.3470
27/06/2022	$1.3413	$1.3324	$1.3369
24/06/2022	$1.3186	$1.3099	$1.3143
23/06/2022	$1.3122	$1.3035	$1.3079
22/06/2022	$1.3097	$1.3010	$1.3054
21/06/2022	$1.3129	$1.3042	$1.3086
20/06/2022	$1.2933	$1.2847	$1.2890
17/06/2022	$1.3008	$1.2922	$1.2965
16/06/2022	$1.3235	$1.3147	$1.3191
15/06/2022	$1.3286	$1.3198	$1.3242
14/06/2022	$1.3446	$1.3357	$1.3402
10/06/2022	$1.3940	$1.3848	$1.3894
09/06/2022	$1.4091	$1.3998	$1.4045
08/06/2022	$1.4272	$1.4178	$1.4225
07/06/2022	$1.4154	$1.4060	$1.4107
06/06/2022	$1.4337	$1.4242	$1.4290
03/06/2022	$1.4378	$1.4283	$1.4331