Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
18/09/2017	$1.0000	$1.0000	$1.0000
15/09/2017	$1.0000	$1.0000	$1.0000
14/09/2017	$1.0000	$1.0000	$1.0000
13/09/2017	$1.0000	$1.0000	$1.0000
12/09/2017	$1.0000	$1.0000	$1.0000
11/09/2017	$1.0000	$1.0000	$1.0000
08/09/2017	$1.0000	$1.0000	$1.0000
07/09/2017	$1.0000	$1.0000	$1.0000
06/09/2017	$1.0000	$1.0000	$1.0000
05/09/2017	$1.0000	$1.0000	$1.0000
04/09/2017	$1.0000	$1.0000	$1.0000
01/09/2017	$1.0000	$1.0000	-
31/08/2017	$1.0000	$1.0000	$1.0000
30/08/2017	$1.0000	$1.0000	$1.0000
29/08/2017	$1.0000	$1.0000	$1.0000
28/08/2017	$1.0000	$1.0000	$1.0000
25/08/2017	$1.0000	$1.0000	$1.0000
24/08/2017	$1.0000	$1.0000	$1.0000
23/08/2017	$1.0000	$1.0000	$1.0000
22/08/2017	$1.0000	$1.0000	$1.0000