Loading...

Historical Prices

Prices available from 18/05/2006 to 28/04/2025

Price Date	Buy	Sell	NAV
21/06/2007	$1.0554	$1.0481	$1.0517
20/06/2007	$1.0556	$1.0483	$1.0519
19/06/2007	$1.0523	$1.0450	$1.0486
18/06/2007	$1.0511	$1.0438	$1.0474
15/06/2007	$1.0500	$1.0427	$1.0463
14/06/2007	$1.0483	$1.0410	$1.0446
13/06/2007	$1.0439	$1.0366	$1.0402
12/06/2007	$1.0488	$1.0415	$1.0451
08/06/2007	$1.0489	$1.0416	$1.0452
07/06/2007	$1.0559	$1.0486	$1.0522
06/06/2007	$1.0570	$1.0497	$1.0533
05/06/2007	$1.0592	$1.0519	$1.0555
04/06/2007	$1.0612	$1.0537	$1.0574
01/06/2007	$1.0598	$1.0525	$1.0561
31/05/2007	$1.0614	$1.0539	$1.0576
30/05/2007	$1.0574	$1.0501	$1.0537
29/05/2007	$1.0611	$1.0536	$1.0573
28/05/2007	$1.0569	$1.0496	$1.0532
25/05/2007	$1.0579	$1.0506	$1.0542
24/05/2007	$1.0582	$1.0509	$1.0545