Loading...

Historical Prices

Prices available from 18/05/2006 to 17/06/2025

Price Date	Buy	Sell	NAV
04/10/2007	$1.0538	$1.0465	$1.0501
03/10/2007	$1.0574	$1.0501	$1.0537
02/10/2007	$1.0548	$1.0475	$1.0511
01/10/2007	$1.0524	$1.0451	$1.0487
28/09/2007	$1.0530	$1.0457	$1.0493
27/09/2007	$1.0517	$1.0444	$1.0480
26/09/2007	$1.0492	$1.0419	$1.0455
25/09/2007	$1.0477	$1.0404	$1.0440
24/09/2007	$1.0463	$1.0390	$1.0426
21/09/2007	$1.0445	$1.0372	$1.0408
20/09/2007	$1.0478	$1.0405	$1.0441
19/09/2007	$1.0466	$1.0393	$1.0429
18/09/2007	$1.0401	$1.0328	$1.0364
17/09/2007	$1.0474	$1.0401	$1.0437
14/09/2007	$1.0493	$1.0420	$1.0456
13/09/2007	$1.0439	$1.0366	$1.0402
12/09/2007	$1.0450	$1.0377	$1.0413
11/09/2007	$1.0455	$1.0382	$1.0418
10/09/2007	$1.0412	$1.0339	$1.0375
07/09/2007	$1.0465	$1.0392	$1.0428