Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
22/02/2017	$1.0000	$1.0000	$1.0000
21/02/2017	$1.0000	$1.0000	$1.0000
20/02/2017	$1.0000	$1.0000	$1.0000
17/02/2017	$1.0000	$1.0000	$1.0000
16/02/2017	$1.0000	$1.0000	$1.0000
15/02/2017	$1.0000	$1.0000	$1.0000
14/02/2017	$1.0000	$1.0000	$1.0000
13/02/2017	$1.0000	$1.0000	$1.0000
10/02/2017	$1.0000	$1.0000	$1.0000
09/02/2017	$1.0000	$1.0000	$1.0000
08/02/2017	$1.0000	$1.0000	$1.0000
07/02/2017	$1.0000	$1.0000	$1.0000
06/02/2017	$1.0000	$1.0000	$1.0000
03/02/2017	$1.0000	$1.0000	$1.0000
02/02/2017	$1.0000	$1.0000	$1.0000
01/02/2017	$1.0000	$1.0000	$1.0000
31/01/2017	$1.0000	$1.0000	$1.0000
30/01/2017	$1.0000	$1.0000	$1.0000
27/01/2017	$1.0000	$1.0000	$1.0000
25/01/2017	$1.0000	$1.0000	$1.0000