Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
07/12/2017	$1.0000	$1.0000	$1.0000
06/12/2017	$1.0000	$1.0000	$1.0000
05/12/2017	$1.0000	$1.0000	$1.0000
04/12/2017	$1.0000	$1.0000	$1.0000
01/12/2017	$1.0000	$1.0000	$1.0000
30/11/2017	$1.0000	$1.0000	$1.0000
29/11/2017	$1.0000	$1.0000	$1.0000
28/11/2017	$1.0000	$1.0000	$1.0000
27/11/2017	$1.0000	$1.0000	$1.0000
24/11/2017	$1.0000	$1.0000	$1.0000
23/11/2017	$1.0000	$1.0000	$1.0000
22/11/2017	$1.0000	$1.0000	$1.0000
21/11/2017	$1.0000	$1.0000	$1.0000
20/11/2017	$1.0000	$1.0000	$1.0000
17/11/2017	$1.0000	$1.0000	$1.0000
16/11/2017	$1.0000	$1.0000	$1.0000
15/11/2017	$1.0000	$1.0000	$1.0000
14/11/2017	$1.0000	$1.0000	$1.0000
13/11/2017	$1.0000	$1.0000	$1.0000
10/11/2017	$1.0000	$1.0000	$1.0000