Loading...

Historical Prices

Prices available from 29/08/2013 to 17/03/2017

Price Date	Buy	Sell	NAV
17/03/2017	$1.3802	$1.3744	$1.3772
10/03/2017	$1.3768	$1.3710	$1.3738
28/02/2017	$1.3707	$1.3650	$1.3677
17/02/2017	$1.3707	$1.3649	$1.3677
29/12/2016	$1.3572	$1.3516	$1.3543
12/11/2013	$1.2362	$1.2301	$1.2331
11/11/2013	$1.2358	$1.2297	$1.2327
08/11/2013	$1.2331	$1.2270	$1.2300
30/09/2013	$1.2244	$1.2183	$1.2213
27/09/2013	$1.2233	$1.2172	$1.2202
26/09/2013	$1.2206	$1.2145	$1.2175
25/09/2013	$1.2172	$1.2111	$1.2141
24/09/2013	$1.2174	$1.2114	$1.2144
23/09/2013	$1.2215	$1.2154	$1.2184
20/09/2013	$1.2235	$1.2174	$1.2205
19/09/2013	$1.2189	$1.2128	$1.2159
18/09/2013	$1.2163	$1.2102	$1.2133
17/09/2013	$1.2162	$1.2101	$1.2131
16/09/2013	$1.2132	$1.2071	$1.2102
13/09/2013	$1.2129	$1.2069	$1.2099