Loading...

Historical Prices

Prices available from 28/02/2019 to 16/06/2025

Price Date	Buy	Sell	NAV
05/12/2023	$5.0328	$5.0178	$5.0253
04/12/2023	$5.0001	$4.9851	$4.9926
01/12/2023	$5.0053	$4.9903	$4.9978
30/11/2023	$4.9773	$4.9623	$4.9698
29/11/2023	$4.9642	$4.9494	$4.9568
28/11/2023	$4.9359	$4.9211	$4.9285
27/11/2023	$4.9863	$4.9713	$4.9788
24/11/2023	$5.0091	$4.9941	$5.0016
23/11/2023	$5.0173	$5.0023	$5.0098
22/11/2023	$5.0370	$5.0220	$5.0295
21/11/2023	$1.6748	$1.6698	$1.6723
20/11/2023	$1.6750	$1.6700	$1.6725
17/11/2023	$1.6733	$1.6683	$1.6708
16/11/2023	$1.6724	$1.6674	$1.6699
15/11/2023	$1.6581	$1.6531	$1.6556
14/11/2023	$1.6706	$1.6656	$1.6681
13/11/2023	$1.6682	$1.6632	$1.6657
10/11/2023	$1.6792	$1.6742	$1.6767
09/11/2023	$1.6348	$1.6300	$1.6324
08/11/2023	$1.6468	$1.6418	$1.6443