Loading...

Historical Prices

Prices available from 01/08/2006 to 19/08/2025

Price Date	Buy	Sell	NAV
29/05/2020	$1.1144	$1.1070	$1.1107
28/05/2020	$1.1377	$1.1302	$1.1340
27/05/2020	$1.1204	$1.1130	$1.1167
26/05/2020	$1.1241	$1.1167	$1.1204
25/05/2020	$1.0949	$1.0876	$1.0913
22/05/2020	$1.0687	$1.0616	$1.0652
21/05/2020	$1.0817	$1.0745	$1.0781
20/05/2020	$1.0848	$1.0776	$1.0812
19/05/2020	$1.0825	$1.0753	$1.0789
18/05/2020	$1.0587	$1.0517	$1.0552
15/05/2020	$1.0488	$1.0419	$1.0454
14/05/2020	$1.0364	$1.0295	$1.0330
13/05/2020	$1.0553	$1.0483	$1.0518
12/05/2020	$1.0499	$1.0429	$1.0464
11/05/2020	$1.0596	$1.0526	$1.0561
08/05/2020	$1.0454	$1.0385	$1.0420
07/05/2020	$1.0430	$1.0361	$1.0396
06/05/2020	$1.0469	$1.0400	$1.0435
05/05/2020	$1.0535	$1.0465	$1.0500
04/05/2020	$1.0349	$1.0280	$1.0315