Loading...

Historical Prices

Prices available from 13/10/2016 to 29/04/2025

Price Date	Buy	Sell	NAV
26/08/2019	$1.0061	$1.0011	$1.0036
23/08/2019	$1.0237	$1.0185	$1.0211
22/08/2019	$1.0256	$1.0204	$1.0230
21/08/2019	$1.0148	$1.0098	$1.0123
20/08/2019	$1.0088	$1.0038	$1.0063
19/08/2019	$1.0042	$0.9992	$1.0017
16/08/2019	$0.9937	$0.9887	$0.9912
15/08/2019	$0.9943	$0.9893	$0.9918
14/08/2019	$1.0013	$0.9963	$0.9988
13/08/2019	$1.0059	$1.0009	$1.0034
12/08/2019	$1.0087	$1.0037	$1.0062
09/08/2019	$1.0130	$1.0080	$1.0105
08/08/2019	$1.0096	$1.0046	$1.0071
07/08/2019	$1.0063	$1.0013	$1.0038
06/08/2019	$1.0023	$0.9973	$0.9998
05/08/2019	$1.0051	$1.0001	$1.0026
02/08/2019	$1.0107	$1.0057	$1.0082
01/08/2019	$1.0281	$1.0229	$1.0255
31/07/2019	$1.0272	$1.0220	$1.0246
30/07/2019	$1.0389	$1.0337	$1.0363