Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
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
29/07/2019	$1.0438	$1.0386	$1.0412
26/07/2019	$1.0394	$1.0342	$1.0368
25/07/2019	$1.0370	$1.0318	$1.0344
24/07/2019	$1.0298	$1.0246	$1.0272
23/07/2019	$1.0224	$1.0174	$1.0199
22/07/2019	$1.0218	$1.0168	$1.0193