Loading...

Historical Prices

Prices available from 11/05/2010 to 06/10/2017

Price Date	Buy	Sell	NAV
06/10/2017	$1.4243	$1.4157	$1.4200
05/10/2017	$1.4168	$1.4084	$1.4126
04/10/2017	$1.4032	$1.3948	$1.3990
03/10/2017	$1.4058	$1.3974	$1.4016
03/01/2017	$1.4043	$1.3959	$1.4001
30/12/2016	$1.3952	$1.3868	$1.3910
29/12/2016	$1.4019	$1.3935	$1.3977
28/12/2016	$1.4084	$1.4000	$1.4042
23/12/2016	$1.4161	$1.4077	$1.4119
22/12/2016	$1.4054	$1.3970	$1.4012
21/12/2016	$1.4049	$1.3965	$1.4007
20/12/2016	$1.4088	$1.4004	$1.4046
19/12/2016	$1.4044	$1.3960	$1.4002
16/12/2016	$1.3973	$1.3889	$1.3931
15/12/2016	$1.3824	$1.3742	$1.3783
14/12/2016	$1.3542	$1.3460	$1.3501
13/12/2016	$1.3688	$1.3606	$1.3647
12/12/2016	$1.3566	$1.3484	$1.3525
09/12/2016	$1.3706	$1.3624	$1.3665
08/12/2016	$1.3672	$1.3590	$1.3631