Loading...

Historical Prices

Prices available from 14/11/2002 to 25/08/2025

Price Date	Buy	Sell	NAV
31/03/2015	$0.9738	$0.9670	$0.9704
30/03/2015	$0.9683	$0.9615	$0.9649
27/03/2015	$0.9521	$0.9454	$0.9488
26/03/2015	$0.9476	$0.9409	$0.9443
25/03/2015	$0.9511	$0.9444	$0.9478
24/03/2015	$0.9578	$0.9511	$0.9545
23/03/2015	$0.9647	$0.9579	$0.9613
20/03/2015	$0.9721	$0.9653	$0.9687
19/03/2015	$0.9729	$0.9661	$0.9695
18/03/2015	$0.9705	$0.9637	$0.9671
17/03/2015	$0.9675	$0.9607	$0.9641
16/03/2015	$0.9644	$0.9576	$0.9610
13/03/2015	$0.9563	$0.9496	$0.9530
12/03/2015	$0.9584	$0.9517	$0.9551
11/03/2015	$0.9585	$0.9518	$0.9552
10/03/2015	$0.9556	$0.9489	$0.9523
06/03/2015	$0.9613	$0.9545	$0.9579
05/03/2015	$0.9602	$0.9535	$0.9569
04/03/2015	$0.9571	$0.9504	$0.9538
03/03/2015	$0.9637	$0.9569	$0.9603