Loading...

Historical Prices

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
06/03/2020	$1.1573	$1.1539	$1.1556
05/03/2020	$1.1846	$1.1810	$1.1828
04/03/2020	$1.2101	$1.2065	$1.2083
03/03/2020	$1.1755	$1.1719	$1.1737
02/03/2020	$1.2195	$1.2159	$1.2177
28/02/2020	$1.1891	$1.1855	$1.1873
27/02/2020	$1.1725	$1.1689	$1.1707
26/02/2020	$1.2182	$1.2146	$1.2164
25/02/2020	$1.2109	$1.2073	$1.2091
24/02/2020	$1.2392	$1.2354	$1.2373
21/02/2020	$1.2775	$1.2737	$1.2756
20/02/2020	$1.2913	$1.2875	$1.2894
19/02/2020	$1.2898	$1.2860	$1.2879
18/02/2020	$1.2801	$1.2763	$1.2782
17/02/2020	$1.2771	$1.2733	$1.2752
14/02/2020	$1.2761	$1.2723	$1.2742
13/02/2020	$1.2659	$1.2621	$1.2640
12/02/2020	$1.2592	$1.2554	$1.2573
11/02/2020	$1.2557	$1.2519	$1.2538
10/02/2020	$1.2654	$1.2616	$1.2635