Loading...

Historical Prices

Prices available from 01/07/2019 to 19/06/2025

Price Date	Buy	Sell	NAV
29/05/2020	$0.8956	$0.8897	$0.8927
28/05/2020	$0.9146	$0.9085	$0.9116
27/05/2020	$0.9007	$0.8947	$0.8977
26/05/2020	$0.9035	$0.8975	$0.9005
25/05/2020	$0.8800	$0.8742	$0.8771
22/05/2020	$0.8583	$0.8526	$0.8555
21/05/2020	$0.8689	$0.8631	$0.8660
20/05/2020	$0.8712	$0.8654	$0.8683
19/05/2020	$0.8694	$0.8636	$0.8665
18/05/2020	$0.8491	$0.8435	$0.8463
15/05/2020	$0.8408	$0.8352	$0.8380
14/05/2020	$0.8306	$0.8251	$0.8279
13/05/2020	$0.8459	$0.8403	$0.8431
12/05/2020	$0.8416	$0.8360	$0.8388
11/05/2020	$0.8495	$0.8439	$0.8467
08/05/2020	$0.8382	$0.8326	$0.8354
07/05/2020	$0.8363	$0.8307	$0.8335
06/05/2020	$0.8394	$0.8338	$0.8366
05/05/2020	$0.8444	$0.8388	$0.8416
04/05/2020	$0.8293	$0.8238	$0.8266