Loading...

Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
09/01/2014	$1.0000	$1.0000	$1.0000
08/01/2014	$1.0000	$1.0000	$1.0000
07/01/2014	$1.0000	$1.0000	$1.0000
06/01/2014	$1.0000	$1.0000	$1.0000
05/01/2014	$1.0000	$1.0000	$1.0000
02/01/2014	$1.0000	$1.0000	$1.0000
31/12/2013	$1.0000	$1.0000	$1.0000
30/12/2013	$1.0000	$1.0000	$1.0000
29/12/2013	$1.0000	$1.0000	$1.0000
26/12/2013	$1.0000	$1.0000	$1.0000
23/12/2013	$1.0000	$1.0000	$1.0000
22/12/2013	$1.0000	$1.0000	$1.0000
19/12/2013	$1.0000	$1.0000	$1.0000
18/12/2013	$1.0000	$1.0000	$1.0000
17/12/2013	$1.0000	$1.0000	$1.0000
16/12/2013	$1.0000	$1.0000	$1.0000
15/12/2013	$1.0000	$1.0000	$1.0000
12/12/2013	$1.0000	$1.0000	$1.0000
11/12/2013	$1.0000	$1.0000	$1.0000
10/12/2013	$1.0000	$1.0000	$1.0000