Loading...

Historical Prices

Prices available from 30/11/2012 to 28/11/2019

Price Date	Buy	Sell	NAV
02/09/2016	$1.2023	$1.1986	$1.2005
01/09/2016	$1.1952	$1.1916	$1.1934
31/08/2016	$1.1974	$1.1938	$1.1956
30/08/2016	$1.2001	$1.1965	$1.1983
29/08/2016	$1.1940	$1.1904	$1.1922
26/08/2016	$1.1801	$1.1765	$1.1783
25/08/2016	$1.1909	$1.1873	$1.1891
24/08/2016	$1.1959	$1.1923	$1.1941
23/08/2016	$1.1964	$1.1928	$1.1946
22/08/2016	$1.1972	$1.1936	$1.1954
19/08/2016	$1.1991	$1.1955	$1.1973
18/08/2016	$1.1968	$1.1932	$1.1950
17/08/2016	$1.1995	$1.1959	$1.1977
16/08/2016	$1.1916	$1.1880	$1.1898
15/08/2016	$1.1961	$1.1925	$1.1943
12/08/2016	$1.1936	$1.1900	$1.1918
11/08/2016	$1.1906	$1.1870	$1.1888
10/08/2016	$1.1862	$1.1826	$1.1844
09/08/2016	$1.1914	$1.1878	$1.1896
08/08/2016	$1.1897	$1.1861	$1.1879