Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
30/09/2020	$0.7879	$0.7824	$0.7852
29/09/2020	$0.7901	$0.7845	$0.7873
28/09/2020	$0.7937	$0.7881	$0.7909
25/09/2020	$0.7850	$0.7795	$0.7823
24/09/2020	$0.7817	$0.7762	$0.7790
23/09/2020	$0.7821	$0.7766	$0.7794
22/09/2020	$0.7776	$0.7721	$0.7749
21/09/2020	$0.7743	$0.7688	$0.7716
18/09/2020	$0.7814	$0.7759	$0.7787
17/09/2020	$0.7845	$0.7790	$0.7818
16/09/2020	$0.7876	$0.7821	$0.7849
15/09/2020	$0.7873	$0.7818	$0.7846
14/09/2020	$0.7857	$0.7802	$0.7830
11/09/2020	$0.7806	$0.7751	$0.7779
10/09/2020	$0.7810	$0.7755	$0.7783
09/09/2020	$0.7822	$0.7767	$0.7795
08/09/2020	$0.7859	$0.7804	$0.7832
07/09/2020	$0.7882	$0.7827	$0.7855
04/09/2020	$0.7904	$0.7848	$0.7876
03/09/2020	$0.7963	$0.7907	$0.7935