Loading...

Historical Prices

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
15/07/2009	$1.0000	$1.0000	$1.0000
14/07/2009	$1.0000	$1.0000	$1.0000
13/07/2009	$1.0000	$1.0000	$1.0000
10/07/2009	$1.0000	$1.0000	$1.0000
09/07/2009	$1.0000	$1.0000	$1.0000
08/07/2009	$1.0000	$1.0000	$1.0000
07/07/2009	$1.0000	$1.0000	$1.0000
06/07/2009	$1.0000	$1.0000	$1.0000
03/07/2009	$1.0000	$1.0000	$1.0000
02/07/2009	$1.0000	$1.0000	$1.0000
01/07/2009	$1.0000	$1.0000	$1.0000
30/06/2009	$1.0000	$1.0000	$1.0000
29/06/2009	$1.0000	$1.0000	$1.0000
26/06/2009	$1.0000	$1.0000	$1.0000
25/06/2009	$1.0000	$1.0000	$1.0000
24/06/2009	$1.0000	$1.0000	$1.0000
23/06/2009	$1.0000	$1.0000	$1.0000
22/06/2009	$1.0000	$1.0000	$1.0000
19/06/2009	$1.0000	$1.0000	$1.0000
18/06/2009	$1.0000	$1.0000	$1.0000