Loading...

Historical Prices

Prices available from 13/11/2002 to 18/07/2025

Price Date	Buy	Sell	NAV
26/05/2009	$1.0793	$1.0750	$1.0771
25/05/2009	$1.0691	$1.0648	$1.0669
22/05/2009	$1.0714	$1.0671	$1.0692
21/05/2009	$1.0803	$1.0760	$1.0781
20/05/2009	$1.0817	$1.0774	$1.0795
19/05/2009	$1.0811	$1.0768	$1.0789
18/05/2009	$1.0685	$1.0642	$1.0663
15/05/2009	$1.0731	$1.0688	$1.0709
14/05/2009	$1.0634	$1.0591	$1.0612
13/05/2009	$1.0872	$1.0829	$1.0850
12/05/2009	$1.0921	$1.0878	$1.0899
11/05/2009	$1.1010	$1.0967	$1.0988
08/05/2009	$1.1038	$1.0993	$1.1015
07/05/2009	$1.1011	$1.0968	$1.0989
06/05/2009	$1.0905	$1.0862	$1.0883
05/05/2009	$1.0910	$1.0867	$1.0888
04/05/2009	$1.0882	$1.0839	$1.0860
01/05/2009	$1.0686	$1.0643	$1.0664
30/04/2009	$1.0683	$1.0640	$1.0661
29/04/2009	$1.0516	$1.0475	$1.0495