Loading...

Historical Prices

Prices available from 01/08/2006 to 08/05/2025

Price Date	Buy	Sell	NAV
08/05/2025	$1.4421	$1.4326	$1.4374
07/05/2025	$1.4417	$1.4322	$1.4370
06/05/2025	$1.4385	$1.4290	$1.4338
05/05/2025	$1.4397	$1.4302	$1.4350
02/05/2025	$1.4500	$1.4404	$1.4452
01/05/2025	$1.4388	$1.4293	$1.4341
30/04/2025	$1.4348	$1.4253	$1.4301
29/04/2025	$1.4274	$1.4180	$1.4227
28/04/2025	$1.4135	$1.4042	$1.4089
24/04/2025	$1.4102	$1.4009	$1.4056
23/04/2025	$1.4021	$1.3928	$1.3975
22/04/2025	$1.3702	$1.3611	$1.3657
17/04/2025	$1.3798	$1.3707	$1.3753
16/04/2025	$1.3704	$1.3613	$1.3659
15/04/2025	$1.3780	$1.3689	$1.3735
14/04/2025	$1.3737	$1.3646	$1.3692
11/04/2025	$1.3599	$1.3509	$1.3554
10/04/2025	$1.3786	$1.3695	$1.3741
09/04/2025	$1.3197	$1.3110	$1.3154
08/04/2025	$1.3510	$1.3421	$1.3466