Loading...

Historical Prices

Prices available from 18/05/2006 to 18/06/2025

Price Date	Buy	Sell	NAV
29/05/2008	$0.9680	$0.9613	$0.9646
28/05/2008	$0.9649	$0.9582	$0.9615
27/05/2008	$0.9637	$0.9570	$0.9603
26/05/2008	$0.9654	$0.9587	$0.9620
23/05/2008	$0.9671	$0.9604	$0.9637
22/05/2008	$0.9688	$0.9621	$0.9654
21/05/2008	$0.9691	$0.9624	$0.9657
20/05/2008	$0.9727	$0.9660	$0.9693
19/05/2008	$0.9737	$0.9670	$0.9703
16/05/2008	$0.9753	$0.9684	$0.9718
15/05/2008	$0.9718	$0.9651	$0.9684
14/05/2008	$0.9725	$0.9658	$0.9691
13/05/2008	$0.9704	$0.9637	$0.9670
12/05/2008	$0.9674	$0.9607	$0.9640
09/05/2008	$0.9668	$0.9601	$0.9634
08/05/2008	$0.9659	$0.9592	$0.9625
07/05/2008	$0.9625	$0.9558	$0.9591
06/05/2008	$0.9691	$0.9624	$0.9657
05/05/2008	$0.9712	$0.9645	$0.9678
02/05/2008	$0.9686	$0.9619	$0.9652