Loading...

Historical Prices

Prices available from 14/11/2002 to 17/07/2025

Price Date	Buy	Sell	NAV
22/10/2009	$0.5496	$0.5468	$0.5476
21/10/2009	$0.5500	$0.5472	$0.5480
20/10/2009	$0.5519	$0.5491	$0.5499
19/10/2009	$0.5538	$0.5510	$0.5518
16/10/2009	$0.5509	$0.5481	$0.5489
15/10/2009	$0.5539	$0.5511	$0.5519
14/10/2009	$0.5544	$0.5516	$0.5524
13/10/2009	$0.5474	$0.5446	$0.5454
12/10/2009	$0.5491	$0.5463	$0.5471
09/10/2009	$0.5478	$0.5450	$0.5458
08/10/2009	$0.5475	$0.5447	$0.5455
07/10/2009	$0.5476	$0.5448	$0.5456
06/10/2009	$0.5464	$0.5436	$0.5444
05/10/2009	$0.5439	$0.5412	$0.5420
02/10/2009	$0.5441	$0.5414	$0.5422
01/10/2009	$0.5462	$0.5434	$0.5442
30/09/2009	$0.5519	$0.5491	$0.5499
29/09/2009	$0.5579	$0.5551	$0.5559
28/09/2009	$0.5586	$0.5558	$0.5566
25/09/2009	$0.5546	$0.5518	$0.5526