Loading...

Historical Prices

Prices available from 01/08/2006 to 21/08/2025

Price Date	Buy	Sell	NAV
17/06/2019	$1.2637	$1.2553	$1.2595
14/06/2019	$1.2651	$1.2567	$1.2609
13/06/2019	$1.2663	$1.2579	$1.2621
12/06/2019	$1.2679	$1.2595	$1.2637
11/06/2019	$1.2711	$1.2627	$1.2669
07/06/2019	$1.2471	$1.2388	$1.2430
06/06/2019	$1.2365	$1.2283	$1.2324
05/06/2019	$1.2377	$1.2295	$1.2336
04/06/2019	$1.2294	$1.2213	$1.2254
03/06/2019	$1.2270	$1.2189	$1.2230
31/05/2019	$1.2565	$1.2482	$1.2524
30/05/2019	$1.2549	$1.2466	$1.2508
29/05/2019	$1.2631	$1.2547	$1.2589
28/05/2019	$1.2726	$1.2642	$1.2684
27/05/2019	$1.2623	$1.2539	$1.2581
24/05/2019	$1.2624	$1.2540	$1.2582
23/05/2019	$1.2690	$1.2606	$1.2648
22/05/2019	$1.2744	$1.2660	$1.2702
21/05/2019	$1.2714	$1.2630	$1.2672
20/05/2019	$1.2680	$1.2596	$1.2638