Loading...

Historical Prices

Prices available from 13/11/2002 to 02/07/2025

Price Date	Buy	Sell	NAV
23/10/2023	$1.2721	$1.2670	$1.2696
20/10/2023	$1.2812	$1.2760	$1.2786
19/10/2023	$1.2911	$1.2859	$1.2885
18/10/2023	$1.3070	$1.3017	$1.3044
17/10/2023	$1.3076	$1.3023	$1.3050
16/10/2023	$1.3062	$1.3009	$1.3036
13/10/2023	$1.3103	$1.3050	$1.3077
12/10/2023	$1.3154	$1.3101	$1.3128
11/10/2023	$1.3156	$1.3103	$1.3130
10/10/2023	$1.3060	$1.3007	$1.3034
09/10/2023	$1.2945	$1.2893	$1.2919
06/10/2023	$1.2944	$1.2892	$1.2918
05/10/2023	$1.2898	$1.2846	$1.2872
04/10/2023	$1.2878	$1.2826	$1.2852
03/10/2023	$1.2966	$1.2914	$1.2940
02/10/2023	$1.3075	$1.3022	$1.3049
30/09/2023	$1.3203	$1.3150	$1.3177
28/09/2023	$1.3203	$1.3150	$1.3177
27/09/2023	$1.3197	$1.3144	$1.3171
26/09/2023	$1.3219	$1.3166	$1.3193