Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
04/08/2022	$1.0779	$1.0708	$1.0744
03/08/2022	$1.0771	$1.0700	$1.0736
02/08/2022	$1.0814	$1.0742	$1.0778
01/08/2022	$1.0813	$1.0741	$1.0777
29/07/2022	$1.0738	$1.0667	$1.0703
28/07/2022	$1.0675	$1.0604	$1.0640
27/07/2022	$1.0601	$1.0531	$1.0566
26/07/2022	$1.0589	$1.0519	$1.0554
25/07/2022	$1.0564	$1.0494	$1.0529
22/07/2022	$1.0559	$1.0489	$1.0524
21/07/2022	$1.0569	$1.0499	$1.0534
20/07/2022	$1.0506	$1.0436	$1.0471
19/07/2022	$1.0354	$1.0285	$1.0320
18/07/2022	$1.0448	$1.0379	$1.0414
15/07/2022	$1.0319	$1.0251	$1.0285
14/07/2022	$1.0396	$1.0327	$1.0362
13/07/2022	$1.0351	$1.0282	$1.0317
12/07/2022	$1.0330	$1.0262	$1.0296
11/07/2022	$1.0337	$1.0269	$1.0303
08/07/2022	$1.0456	$1.0387	$1.0422