Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
14/02/2018	$1.2361	$1.2299	$1.2330
13/02/2018	$1.2214	$1.2153	$1.2184
12/02/2018	$1.2282	$1.2220	$1.2251
09/02/2018	$1.2202	$1.2142	$1.2172
08/02/2018	$1.2300	$1.2239	$1.2270
07/02/2018	$1.2389	$1.2327	$1.2358
06/02/2018	$1.2360	$1.2298	$1.2329
05/02/2018	$1.2493	$1.2431	$1.2462
02/02/2018	$1.2612	$1.2549	$1.2581
01/02/2018	$1.2799	$1.2735	$1.2767
31/01/2018	$1.2799	$1.2735	$1.2767
30/01/2018	$1.2793	$1.2729	$1.2761
29/01/2018	$1.2867	$1.2803	$1.2835
25/01/2018	$1.2881	$1.2817	$1.2849
24/01/2018	$1.2893	$1.2829	$1.2861
23/01/2018	$1.2873	$1.2809	$1.2841
22/01/2018	$1.2861	$1.2796	$1.2828
19/01/2018	$1.2829	$1.2765	$1.2797
18/01/2018	$1.2847	$1.2783	$1.2815
17/01/2018	$1.2855	$1.2791	$1.2823