Loading...

Historical Prices

Prices available from 18/05/2006 to 12/06/2025

Price Date	Buy	Sell	NAV
14/05/2025	$1.0823	$1.0813	$1.0818
13/05/2025	$1.0810	$1.0800	$1.0805
12/05/2025	$1.0807	$1.0797	$1.0802
09/05/2025	$1.0788	$1.0778	$1.0783
08/05/2025	$1.0782	$1.0772	$1.0777
07/05/2025	$1.0778	$1.0768	$1.0773
06/05/2025	$1.0770	$1.0760	$1.0765
05/05/2025	$1.0766	$1.0756	$1.0761
02/05/2025	$1.0758	$1.0748	$1.0753
01/05/2025	$1.0757	$1.0747	$1.0752
30/04/2025	$1.0757	$1.0747	$1.0752
29/04/2025	$1.0759	$1.0749	$1.0754
28/04/2025	$1.0754	$1.0744	$1.0749
24/04/2025	$1.0744	$1.0734	$1.0739
23/04/2025	$1.0735	$1.0725	$1.0730
22/04/2025	$1.0732	$1.0722	$1.0727
17/04/2025	$1.0727	$1.0717	$1.0722
16/04/2025	$1.0730	$1.0720	$1.0725
15/04/2025	$1.0730	$1.0720	$1.0725
14/04/2025	$1.0725	$1.0715	$1.0720