Loading...

Historical Prices

Prices available from 01/08/2003 to 19/08/2025

Price Date	Buy	Sell	NAV
26/10/2022	$1.8631	$1.8508	$1.8570
25/10/2022	$1.8573	$1.8450	$1.8512
24/10/2022	$1.8471	$1.8349	$1.8410
21/10/2022	$1.8252	$1.8131	$1.8192
20/10/2022	$1.8425	$1.8303	$1.8364
19/10/2022	$1.8603	$1.8480	$1.8542
18/10/2022	$1.8547	$1.8424	$1.8486
17/10/2022	$1.8286	$1.8165	$1.8226
14/10/2022	$1.8560	$1.8437	$1.8499
13/10/2022	$1.8190	$1.8070	$1.8130
12/10/2022	$1.8174	$1.8054	$1.8114
11/10/2022	$1.8210	$1.8090	$1.8150
10/10/2022	$1.8226	$1.8106	$1.8166
07/10/2022	$1.8473	$1.8351	$1.8412
06/10/2022	$1.8578	$1.8455	$1.8517
05/10/2022	$1.8584	$1.8461	$1.8523
04/10/2022	$1.8211	$1.8091	$1.8151
03/10/2022	$1.7626	$1.7510	$1.7568
30/09/2022	$1.7963	$1.7844	$1.7904
29/09/2022	$1.8201	$1.8081	$1.8141