Loading...

Historical Prices

Prices available from 01/08/2003 to 29/10/2026

Price Date	Buy	Sell	NAV
29/03/2016	$1.6624	$1.6514	$1.6569
24/03/2016	$1.6935	$1.6823	$1.6879
23/03/2016	$1.7158	$1.7045	$1.7102
22/03/2016	$1.7206	$1.7092	$1.7149
21/03/2016	$1.7221	$1.7107	$1.7164
18/03/2016	$1.7285	$1.7171	$1.7228
17/03/2016	$1.7289	$1.7175	$1.7232
16/03/2016	$1.7133	$1.7020	$1.7077
15/03/2016	$1.7094	$1.6981	$1.7038
11/03/2016	$1.7224	$1.7110	$1.7167
10/03/2016	$1.7160	$1.7047	$1.7104
09/03/2016	$1.7195	$1.7081	$1.7138
08/03/2016	$1.6966	$1.6854	$1.6910
07/03/2016	$1.7081	$1.6968	$1.7025
04/03/2016	$1.6955	$1.6843	$1.6899
03/03/2016	$1.6938	$1.6826	$1.6882
02/03/2016	$1.6780	$1.6669	$1.6725
01/03/2016	$1.6433	$1.6324	$1.6379
29/02/2016	$1.6309	$1.6201	$1.6255
26/02/2016	$1.6299	$1.6191	$1.6245