Loading...

Historical Prices

Prices available from 29/09/2017 to 31/03/2025

Price Date	Buy	Sell	NAV
31/07/2023	$2.0709	$2.0647	$2.0678
30/06/2023	$1.9642	$1.9584	$1.9613
31/05/2023	$1.9298	$1.9240	$1.9269
28/04/2023	$1.9987	$1.9927	$1.9957
31/03/2023	$1.9619	$1.9561	$1.9590
28/02/2023	$1.9491	$1.9433	$1.9462
31/01/2023	$1.9888	$1.9828	$1.9858
31/12/2022	$1.9184	$1.9126	$1.9155
30/12/2022	$1.9184	$1.9126	$1.9155
30/11/2022	$1.8398	$1.8342	$1.8370
31/10/2022	$1.7049	$1.6997	$1.7023
30/09/2022	$1.6237	$1.6157	$1.6197
31/08/2022	$1.7612	$1.7524	$1.7568
29/07/2022	$1.6666	$1.6582	$1.6624
30/06/2022	$2.5810	$2.5682	$2.5746
31/05/2022	$2.9801	$2.9653	$2.9727
29/04/2022	$2.9766	$2.9618	$2.9692
31/03/2022	$2.8816	$2.8672	$2.8744
28/02/2022	$2.8398	$2.8256	$2.8327
31/01/2022	$2.6541	$2.6409	$2.6475