Loading...

Historical Prices

Prices available from 14/11/2002 to 18/09/2026

Price Date	Buy	Sell	NAV
06/06/2019	$0.8106	$0.8049	$0.8078
05/06/2019	$0.8078	$0.8021	$0.8050
04/06/2019	$0.8014	$0.7958	$0.7986
03/06/2019	$0.7957	$0.7901	$0.7929
31/05/2019	$0.7983	$0.7927	$0.7955
30/05/2019	$0.8034	$0.7977	$0.8006
29/05/2019	$0.8021	$0.7965	$0.7993
28/05/2019	$0.8095	$0.8038	$0.8067
27/05/2019	$0.8128	$0.8071	$0.8100
24/05/2019	$0.8123	$0.8066	$0.8095
23/05/2019	$0.8149	$0.8092	$0.8121
22/05/2019	$0.8224	$0.8166	$0.8195
21/05/2019	$0.8185	$0.8127	$0.8156
20/05/2019	$0.8142	$0.8085	$0.8114
17/05/2019	$0.8214	$0.8156	$0.8185
16/05/2019	$0.8214	$0.8156	$0.8185
15/05/2019	$0.8142	$0.8085	$0.8114
14/05/2019	$0.8086	$0.8029	$0.8058
13/05/2019	$0.8056	$0.7999	$0.8028
10/05/2019	$0.8115	$0.8058	$0.8087