Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
22/07/2019	$0.7889	$0.7833	$0.7861
19/07/2019	$0.7887	$0.7831	$0.7859
18/07/2019	$0.7890	$0.7834	$0.7862
17/07/2019	$0.7811	$0.7756	$0.7784
16/07/2019	$0.7877	$0.7822	$0.7850
15/07/2019	$0.7870	$0.7815	$0.7843
12/07/2019	$0.7879	$0.7824	$0.7852
11/07/2019	$0.7883	$0.7828	$0.7856
10/07/2019	$0.7883	$0.7828	$0.7856
09/07/2019	$0.7872	$0.7817	$0.7845
08/07/2019	$0.7847	$0.7792	$0.7820
05/07/2019	$0.7875	$0.7820	$0.7848
04/07/2019	$0.7876	$0.7821	$0.7849
03/07/2019	$0.7866	$0.7811	$0.7839
02/07/2019	$0.7863	$0.7808	$0.7836
01/07/2019	$0.7874	$0.7819	$0.7847
28/06/2019	$0.8355	$0.8296	$0.8326
27/06/2019	$0.8328	$0.8269	$0.8299
26/06/2019	$0.8322	$0.8263	$0.8293
25/06/2019	$0.8379	$0.8320	$0.8350