Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
25/09/2008	$1.0000	$1.0000	$1.0000
24/09/2008	$1.0000	$1.0000	$1.0000
23/09/2008	$1.0000	$1.0000	$1.0000
22/09/2008	$1.0000	$1.0000	$1.0000
19/09/2008	$1.0000	$1.0000	$1.0000
18/09/2008	$1.0000	$1.0000	$1.0000
17/09/2008	$1.0000	$1.0000	$1.0000
16/09/2008	-	-	-
15/09/2008	$1.0000	$1.0000	$1.0000
12/09/2008	$1.0000	$1.0000	$1.0000
11/09/2008	$1.0000	$1.0000	$1.0000
10/09/2008	$1.0000	$1.0000	$1.0000
09/09/2008	$1.0000	$1.0000	$1.0000
08/09/2008	$1.0000	$1.0000	$1.0000
05/09/2008	$1.0000	$1.0000	$1.0000
04/09/2008	$1.0000	$1.0000	$1.0000
03/09/2008	$1.0000	$1.0000	$1.0000
02/09/2008	$1.0000	$1.0000	$1.0000
01/09/2008	$1.0000	$1.0000	$1.0000
29/08/2008	$1.0000	$1.0000	$1.0000