Loading...

Historical Prices

Prices available from 01/07/2019 to 26/06/2025

Price Date	Buy	Sell	NAV
27/02/2023	$1.1243	$1.1169	$1.1206
24/02/2023	$1.1336	$1.1261	$1.1299
23/02/2023	$1.1301	$1.1226	$1.1264
22/02/2023	$1.1343	$1.1268	$1.1306
21/02/2023	$1.1323	$1.1248	$1.1286
20/02/2023	$1.1348	$1.1273	$1.1311
17/02/2023	$1.1319	$1.1244	$1.1282
16/02/2023	$1.1394	$1.1319	$1.1357
15/02/2023	$1.1314	$1.1239	$1.1277
14/02/2023	$1.1412	$1.1336	$1.1374
13/02/2023	$1.1408	$1.1332	$1.1370
10/02/2023	$1.1416	$1.1340	$1.1378
09/02/2023	$1.1509	$1.1433	$1.1471
08/02/2023	$1.1561	$1.1484	$1.1523
07/02/2023	$1.1521	$1.1445	$1.1483
06/02/2023	$1.1558	$1.1481	$1.1520
03/02/2023	$1.1604	$1.1527	$1.1566
02/02/2023	$1.1504	$1.1428	$1.1466
01/02/2023	$1.1524	$1.1448	$1.1486
31/01/2023	$1.1456	$1.1380	$1.1418