Loading...

Historical Prices

Prices available from 01/08/2003 to 23/04/2026

Price Date	Buy	Sell	NAV
28/06/2021	$2.1065	$2.0926	$2.0996
25/06/2021	$2.1085	$2.0946	$2.1016
24/06/2021	$2.0974	$2.0836	$2.0905
23/06/2021	$2.1098	$2.0959	$2.1029
22/06/2021	$2.1219	$2.1079	$2.1149
21/06/2021	$2.0888	$2.0750	$2.0819
18/06/2021	$2.1259	$2.1119	$2.1189
17/06/2021	$2.1229	$2.1089	$2.1159
16/06/2021	$2.1349	$2.1208	$2.1279
15/06/2021	$2.1375	$2.1234	$2.1305
11/06/2021	$2.1243	$2.1103	$2.1173
10/06/2021	$2.1238	$2.1098	$2.1168
09/06/2021	$2.1172	$2.1032	$2.1102
08/06/2021	$2.1222	$2.1082	$2.1152
07/06/2021	$2.1184	$2.1044	$2.1114
04/06/2021	$2.1268	$2.1128	$2.1198
03/06/2021	$2.1158	$2.1018	$2.1088
02/06/2021	$2.1060	$2.0921	$2.0991
01/06/2021	$2.0889	$2.0751	$2.0820
31/05/2021	$2.0952	$2.0814	$2.0883