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Prices available from 5/08/2016 to 16/10/2020

Price DateBuySellNAV
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 655 items in 33 pages
16/10/2020$0.9134$0.9042$0.9134
15/10/2020$0.9115$0.9024$0.9115
13/10/2020$0.9154$0.9063$0.9154
30/09/2020$0.9059$0.8969$0.9059
29/09/2020$0.9039$0.8949$0.9039
28/09/2020$0.9032$0.8942$0.9032
25/09/2020$0.9013$0.8941$0.9013
24/09/2020$0.9020$0.8948$0.9020
23/09/2020$0.9046$0.8973$0.9046
22/09/2020$0.9057$0.8985$0.9057
21/09/2020$0.9060$0.8988$0.9060
18/09/2020$0.9094$0.9022$0.9094
17/09/2020$0.9098$0.9025$0.9098
16/09/2020$0.9103$0.9030$0.9103
15/09/2020$0.9099$0.9026$0.9099
14/09/2020$0.9095$0.9023$0.9095
11/09/2020$0.9078$0.9006$0.9078
10/09/2020$0.9072$0.8999$0.9072
09/09/2020$0.9062$0.8972$0.9062
08/09/2020$0.9058$0.8968$0.9058