Loading...

Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
11/07/2022	$0.7171	$0.7120	$0.7146
08/07/2022	$0.6963	$0.6914	$0.6939
07/07/2022	$0.6972	$0.6923	$0.6948
06/07/2022	$0.6953	$0.6904	$0.6929
05/07/2022	$0.6889	$0.6840	$0.6865
04/07/2022	$0.6895	$0.6846	$0.6871
01/07/2022	$0.6927	$0.6878	$0.6903
30/06/2022	$0.8060	$0.8003	$0.8032
29/06/2022	$0.8131	$0.8074	$0.8103
28/06/2022	$0.8093	$0.8036	$0.8065
27/06/2022	$0.8129	$0.8072	$0.8101
24/06/2022	$0.8089	$0.8032	$0.8061
23/06/2022	$0.7962	$0.7906	$0.7934
22/06/2022	$0.7947	$0.7891	$0.7919
21/06/2022	$0.7926	$0.7870	$0.7898
20/06/2022	$0.7866	$0.7811	$0.7839
17/06/2022	$0.7892	$0.7836	$0.7864
16/06/2022	$0.7849	$0.7794	$0.7822
15/06/2022	$0.8006	$0.7950	$0.7978
14/06/2022	$0.8099	$0.8042	$0.8071