Loading...

Historical Prices

Prices available from 14/11/2002 to 09/09/2025

Price Date	Buy	Sell	NAV
15/06/2017	$0.9354	$0.9288	$0.9321
14/06/2017	$0.9384	$0.9318	$0.9351
13/06/2017	$0.9427	$0.9361	$0.9394
09/06/2017	$0.9414	$0.9348	$0.9381
08/06/2017	$0.9413	$0.9347	$0.9380
07/06/2017	$0.9435	$0.9369	$0.9402
06/06/2017	$0.9485	$0.9418	$0.9452
05/06/2017	$0.9573	$0.9506	$0.9540
02/06/2017	$0.9630	$0.9562	$0.9596
01/06/2017	$0.9610	$0.9542	$0.9576
31/05/2017	$0.9492	$0.9425	$0.9459
30/05/2017	$0.9453	$0.9387	$0.9420
29/05/2017	$0.9465	$0.9398	$0.9432
26/05/2017	$0.9461	$0.9395	$0.9428
25/05/2017	$0.9440	$0.9374	$0.9407
24/05/2017	$0.9404	$0.9338	$0.9371
23/05/2017	$0.9377	$0.9311	$0.9344
22/05/2017	$0.9384	$0.9318	$0.9351
19/05/2017	$0.9375	$0.9309	$0.9342
18/05/2017	$0.9348	$0.9282	$0.9315