Loading...

Historical Prices

Prices available from 10/10/2017 to 14/05/2019

Price Date	Buy	Sell	NAV
14/05/2019	$1.0556	$1.0483	$1.0519
13/05/2019	$1.0730	$1.0655	$1.0693
10/05/2019	$1.0811	$1.0736	$1.0774
09/05/2019	$1.0704	$1.0629	$1.0667
08/05/2019	$1.0996	$1.0919	$1.0957
07/05/2019	$1.1118	$1.1040	$1.1079
06/05/2019	$1.1039	$1.0962	$1.1001
03/05/2019	$1.1324	$1.1245	$1.1284
02/05/2019	$1.1311	$1.1232	$1.1271
01/05/2019	$1.1332	$1.1253	$1.1293
30/04/2019	$1.1313	$1.1234	$1.1273
29/04/2019	$1.1409	$1.1329	$1.1369
26/04/2019	$1.1316	$1.1237	$1.1277
24/04/2019	$1.1419	$1.1339	$1.1379
23/04/2019	$1.1316	$1.1237	$1.1276
18/04/2019	$1.1430	$1.1350	$1.1390
17/04/2019	$1.1525	$1.1444	$1.1485
16/04/2019	$1.1576	$1.1495	$1.1536
15/04/2019	$1.1623	$1.1542	$1.1583
12/04/2019	$1.1524	$1.1443	$1.1484