Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
13/09/2019	$1.0831	$1.0777	$1.0804
12/09/2019	$1.0776	$1.0722	$1.0749
11/09/2019	$1.0793	$1.0739	$1.0766
10/09/2019	$1.0674	$1.0620	$1.0647
09/09/2019	$1.0592	$1.0540	$1.0566
06/09/2019	$1.0446	$1.0394	$1.0420
05/09/2019	$1.0374	$1.0322	$1.0348
04/09/2019	$1.0267	$1.0215	$1.0241
03/09/2019	$1.0235	$1.0183	$1.0209
02/09/2019	$1.0318	$1.0266	$1.0292
30/08/2019	$1.0314	$1.0262	$1.0288
29/08/2019	$1.0232	$1.0180	$1.0206
28/08/2019	$1.0196	$1.0146	$1.0171
27/08/2019	$1.0152	$1.0102	$1.0127
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