Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
30/03/2016	$1.0000	$1.0000	$1.0000
29/03/2016	$1.0000	$1.0000	$1.0000
24/03/2016	$1.0000	$1.0000	$1.0000
23/03/2016	$1.0000	$1.0000	$1.0000
22/03/2016	$1.0000	$1.0000	$1.0000
21/03/2016	$1.0000	$1.0000	$1.0000
17/03/2016	$1.0000	$1.0000	$1.0000
16/03/2016	$1.0000	$1.0000	$1.0000
15/03/2016	$1.0000	$1.0000	$1.0000
11/03/2016	$1.0000	$1.0000	$1.0000
10/03/2016	$1.0000	$1.0000	$1.0000
09/03/2016	$1.0000	$1.0000	$1.0000
08/03/2016	$1.0000	$1.0000	$1.0000
07/03/2016	$1.0000	$1.0000	$1.0000
04/03/2016	$1.0000	$1.0000	$1.0000
03/03/2016	$1.0000	$1.0000	$1.0000
02/03/2016	$1.0000	$1.0000	$1.0000
01/03/2016	$1.0000	$1.0000	$1.0000
29/02/2016	$1.0000	$1.0000	$1.0000
26/02/2016	$1.0000	$1.0000	$1.0000