Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
05/03/2012	$1.0000	$1.0000	$1.0000
04/03/2012	$1.0000	$1.0000	$1.0000
03/03/2012	$1.0000	$1.0000	$1.0000
02/03/2012	$1.0000	$1.0000	$1.0000
01/03/2012	$1.0000	$1.0000	$1.0000
29/02/2012	$1.0000	$1.0000	$1.0000
28/02/2012	$1.0000	$1.0000	$1.0000
27/02/2012	$1.0000	$1.0000	$1.0000
26/02/2012	$1.0000	$1.0000	$1.0000
25/02/2012	$1.0000	$1.0000	$1.0000
24/02/2012	$1.0000	$1.0000	$1.0000
23/02/2012	$1.0000	$1.0000	$1.0000
22/02/2012	$1.0000	$1.0000	$1.0000
21/02/2012	$1.0000	$1.0000	$1.0000
20/02/2012	$1.0000	$1.0000	$1.0000
19/02/2012	$1.0000	$1.0000	$1.0000
18/02/2012	$1.0000	$1.0000	$1.0000
17/02/2012	$1.0000	$1.0000	$1.0000
16/02/2012	$1.0000	$1.0000	$1.0000
15/02/2012	$1.0000	$1.0000	$1.0000