Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
10/04/2019	$1.0000	$1.0000	$1.0000
09/04/2019	$1.0000	$1.0000	$1.0000
08/04/2019	$1.0000	$1.0000	$1.0000
05/04/2019	$1.0000	$1.0000	$1.0000
04/04/2019	$1.0000	$1.0000	$1.0000
03/04/2019	$1.0000	$1.0000	$1.0000
02/04/2019	$1.0000	$1.0000	$1.0000
01/04/2019	$1.0000	$1.0000	$1.0000
31/03/2019	$1.0000	$1.0000	$1.0000
29/03/2019	$1.0000	$1.0000	$1.0000
28/03/2019	$1.0000	$1.0000	$1.0000
27/03/2019	$1.0000	$1.0000	$1.0000
26/03/2019	$1.0000	$1.0000	$1.0000
25/03/2019	$1.0000	$1.0000	$1.0000
22/03/2019	$1.0000	$1.0000	$1.0000
21/03/2019	$1.0000	$1.0000	$1.0000
20/03/2019	$1.0000	$1.0000	$1.0000
19/03/2019	$1.0000	$1.0000	$1.0000
18/03/2019	$1.0000	$1.0000	$1.0000
15/03/2019	$1.0000	$1.0000	$1.0000