Loading...

Historical Prices

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
22/07/2022	$1.1379	$1.1323	$1.1351
21/07/2022	$1.1574	$1.1516	$1.1545
20/07/2022	$1.1600	$1.1542	$1.1571
19/07/2022	$1.1498	$1.1440	$1.1469
18/07/2022	$1.1450	$1.1392	$1.1421
15/07/2022	$1.1191	$1.1135	$1.1163
14/07/2022	$1.1145	$1.1089	$1.1117
13/07/2022	$1.1260	$1.1204	$1.1232
12/07/2022	$1.1225	$1.1169	$1.1197
11/07/2022	$1.1543	$1.1485	$1.1514
08/07/2022	$1.1864	$1.1804	$1.1834
07/07/2022	$1.1813	$1.1755	$1.1784
06/07/2022	$1.1496	$1.1438	$1.1467
05/07/2022	$1.1786	$1.1728	$1.1757
04/07/2022	$1.2250	$1.2188	$1.2219
01/07/2022	$1.2242	$1.2180	$1.2211
30/06/2022	$1.7361	$1.7275	$1.7318
29/06/2022	$1.7585	$1.7497	$1.7541
28/06/2022	$1.8113	$1.8023	$1.8068
27/06/2022	$1.8132	$1.8042	$1.8087