Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
24/07/2019	$1.0000	$1.0000	$1.0000
23/07/2019	$1.0000	$1.0000	$1.0000
22/07/2019	$1.0000	$1.0000	$1.0000
19/07/2019	$1.0000	$1.0000	$1.0000
18/07/2019	$1.0000	$1.0000	$1.0000
17/07/2019	$1.0000	$1.0000	$1.0000
16/07/2019	$1.0000	$1.0000	$1.0000
15/07/2019	$1.0000	$1.0000	$1.0000
12/07/2019	$1.0000	$1.0000	$1.0000
11/07/2019	$1.0000	$1.0000	$1.0000
10/07/2019	$1.0000	$1.0000	$1.0000
09/07/2019	$1.0000	$1.0000	$1.0000
08/07/2019	$1.0000	$1.0000	$1.0000
05/07/2019	$1.0000	$1.0000	$1.0000
04/07/2019	$1.0000	$1.0000	$1.0000
03/07/2019	$1.0000	$1.0000	$1.0000
02/07/2019	$1.0000	$1.0000	$1.0000
01/07/2019	$1.0000	$1.0000	$1.0000
30/06/2019	$1.0000	$1.0000	$1.0000
28/06/2019	$1.0000	$1.0000	$1.0000