Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
01/05/2020	$1.0232	$1.0164	$1.0198
30/04/2020	$1.0739	$1.0668	$1.0704
29/04/2020	$1.0441	$1.0372	$1.0407
28/04/2020	$1.0213	$1.0145	$1.0179
27/04/2020	$1.0209	$1.0141	$1.0175
24/04/2020	$1.0049	$0.9982	$1.0016
23/04/2020	$1.0006	$0.9940	$0.9973
22/04/2020	$1.0012	$0.9946	$0.9979
21/04/2020	$1.0019	$0.9953	$0.9986
20/04/2020	$1.0284	$1.0216	$1.0250
16/04/2020	$1.0388	$1.0319	$1.0354
15/04/2020	$1.0516	$1.0446	$1.0481
14/04/2020	$1.0543	$1.0473	$1.0508
09/04/2020	$1.0363	$1.0294	$1.0329
08/04/2020	$0.9993	$0.9927	$0.9960
07/04/2020	$1.0090	$1.0023	$1.0057
06/04/2020	$1.0160	$1.0093	$1.0127
03/04/2020	$0.9787	$0.9722	$0.9755
02/04/2020	$0.9990	$0.9924	$0.9957
01/04/2020	$1.0147	$1.0080	$1.0114