Loading...

Historical Prices

Prices available from 14/11/2002 to 22/08/2025

Price Date	Buy	Sell	NAV
06/02/2013	$0.5944	$0.5903	$0.5923
05/02/2013	$0.5912	$0.5871	$0.5891
04/02/2013	$0.5867	$0.5826	$0.5847
01/02/2013	$0.5971	$0.5929	$0.5950
31/01/2013	$0.5889	$0.5848	$0.5868
30/01/2013	$0.5896	$0.5855	$0.5875
29/01/2013	$0.5887	$0.5846	$0.5867
25/01/2013	$0.5905	$0.5864	$0.5884
24/01/2013	$0.5828	$0.5787	$0.5807
23/01/2013	$0.5753	$0.5713	$0.5733
22/01/2013	$0.5742	$0.5702	$0.5722
21/01/2013	$0.5764	$0.5724	$0.5744
18/01/2013	$0.5767	$0.5727	$0.5747
17/01/2013	$0.5753	$0.5713	$0.5733
16/01/2013	$0.5691	$0.5652	$0.5671
15/01/2013	$0.5698	$0.5658	$0.5678
14/01/2013	$0.5691	$0.5652	$0.5671
11/01/2013	$0.5695	$0.5655	$0.5675
10/01/2013	$0.5660	$0.5621	$0.5641
09/01/2013	$0.5650	$0.5611	$0.5631