Loading...

Historical Prices

Prices available from 01/08/2006 to 26/08/2025

Price Date	Buy	Sell	NAV
06/12/2017	$1.1861	$1.1782	$1.1822
05/12/2017	$1.1903	$1.1824	$1.1864
04/12/2017	$1.1937	$1.1858	$1.1898
01/12/2017	$1.1955	$1.1876	$1.1916
30/11/2017	$1.1892	$1.1813	$1.1853
29/11/2017	$1.2000	$1.1921	$1.1961
28/11/2017	$1.1943	$1.1864	$1.1904
27/11/2017	$1.1984	$1.1905	$1.1945
24/11/2017	$1.1964	$1.1885	$1.1925
23/11/2017	$1.1978	$1.1899	$1.1939
22/11/2017	$1.1979	$1.1900	$1.1940
21/11/2017	$1.1934	$1.1855	$1.1895
20/11/2017	$1.1899	$1.1820	$1.1860
17/11/2017	$1.1920	$1.1841	$1.1881
16/11/2017	$1.1893	$1.1814	$1.1854
15/11/2017	$1.1900	$1.1821	$1.1861
14/11/2017	$1.1964	$1.1885	$1.1925
13/11/2017	$1.2085	$1.2005	$1.2045
10/11/2017	$1.2062	$1.1982	$1.2022
09/11/2017	$1.2093	$1.2013	$1.2053