Loading...

Historical Prices

Prices available from 14/11/2002 to 02/11/2026

Price Date	Buy	Sell	NAV
16/11/2023	$0.7712	$0.7658	$0.7685
15/11/2023	$0.7674	$0.7620	$0.7647
14/11/2023	$0.7664	$0.7610	$0.7637
13/11/2023	$0.7649	$0.7595	$0.7622
10/11/2023	$0.7660	$0.7606	$0.7633
09/11/2023	$0.7594	$0.7541	$0.7568
08/11/2023	$0.7596	$0.7543	$0.7570
06/11/2023	$0.7499	$0.7446	$0.7473
03/11/2023	$0.7486	$0.7433	$0.7460
02/11/2023	$0.7481	$0.7428	$0.7455
01/11/2023	$0.7466	$0.7413	$0.7440
31/10/2023	$0.7430	$0.7378	$0.7404
30/10/2023	$0.7394	$0.7342	$0.7368
27/10/2023	$0.7385	$0.7333	$0.7359
26/10/2023	$0.7407	$0.7355	$0.7381
25/10/2023	$0.7456	$0.7403	$0.7430
24/10/2023	$0.7571	$0.7518	$0.7545
23/10/2023	$0.7566	$0.7513	$0.7540
20/10/2023	$0.7576	$0.7523	$0.7550
19/10/2023	$0.7618	$0.7564	$0.7591