Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
17/04/2014	$0.7801	$0.7746	$0.7774
16/04/2014	$0.7737	$0.7683	$0.7710
15/04/2014	$0.7699	$0.7645	$0.7672
14/04/2014	$0.7688	$0.7634	$0.7661
11/04/2014	$0.7759	$0.7704	$0.7732
10/04/2014	$0.7880	$0.7825	$0.7853
09/04/2014	$0.7836	$0.7781	$0.7809
08/04/2014	$0.7879	$0.7824	$0.7852
07/04/2014	$0.7941	$0.7885	$0.7913
04/04/2014	$0.8021	$0.7965	$0.7993
03/04/2014	$0.8029	$0.7972	$0.8001
02/04/2014	$0.8013	$0.7957	$0.7985
01/04/2014	$0.7941	$0.7885	$0.7913
31/03/2014	$0.7933	$0.7877	$0.7905
28/03/2014	$0.7895	$0.7839	$0.7867
27/03/2014	$0.7853	$0.7798	$0.7826
26/03/2014	$0.7877	$0.7822	$0.7850
25/03/2014	$0.7916	$0.7860	$0.7888
24/03/2014	$0.7903	$0.7847	$0.7875
21/03/2014	$0.7964	$0.7908	$0.7936