Loading...

Historical Prices

Prices available from 01/07/2019 to 08/09/2025

Price Date	Buy	Sell	NAV
28/04/2020	$0.8180	$0.8126	$0.8153
27/04/2020	$0.8177	$0.8123	$0.8150
24/04/2020	$0.8046	$0.7993	$0.8020
23/04/2020	$0.8011	$0.7958	$0.7985
22/04/2020	$0.8017	$0.7964	$0.7991
21/04/2020	$0.8019	$0.7966	$0.7993
20/04/2020	$0.8231	$0.8176	$0.8204
16/04/2020	$0.8323	$0.8268	$0.8296
15/04/2020	$0.8425	$0.8369	$0.8397
14/04/2020	$0.8439	$0.8383	$0.8411
09/04/2020	$0.8305	$0.8250	$0.8278
08/04/2020	$0.8009	$0.7956	$0.7983
07/04/2020	$0.8090	$0.8036	$0.8063
06/04/2020	$0.8144	$0.8090	$0.8117
03/04/2020	$0.7842	$0.7790	$0.7816
02/04/2020	$0.8004	$0.7951	$0.7978
01/04/2020	$0.8133	$0.8079	$0.8106
31/03/2020	$0.7868	$0.7816	$0.7842
30/03/2020	$0.8034	$0.7981	$0.8008
27/03/2020	$0.7541	$0.7491	$0.7516