Loading...

Historical Prices

Prices available from 17/04/2019 to 14/11/2019

Price Date	Buy	Sell	NAV
14/11/2019	$1.0498	$1.0498	$1.0498
13/11/2019	$1.0461	$1.0461	$1.0461
12/11/2019	$1.0463	$1.0463	$1.0463
11/11/2019	$1.0477	$1.0477	$1.0477
08/11/2019	$1.0465	$1.0465	$1.0465
07/11/2019	$1.0449	$1.0449	$1.0449
06/11/2019	$1.0486	$1.0486	$1.0486
05/11/2019	$1.0475	$1.0475	$1.0475
04/11/2019	$1.0476	$1.0476	$1.0476
01/11/2019	$1.0499	$1.0499	$1.0499
31/10/2019	$1.0546	$1.0546	$1.0546
30/10/2019	$1.0524	$1.0524	$1.0524
29/10/2019	$1.0557	$1.0557	$1.0557
28/10/2019	$1.0573	$1.0573	$1.0573
25/10/2019	$1.0597	$1.0597	$1.0597
24/10/2019	$1.0581	$1.0581	$1.0581
23/10/2019	$1.0561	$1.0561	$1.0561
22/10/2019	$1.0553	$1.0553	$1.0553
21/10/2019	$1.0506	$1.0506	$1.0506
18/10/2019	$1.0519	$1.0519	$1.0519