Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
31/12/2021	$2.5833	$2.5705	$2.5769
30/11/2021	$2.4938	$2.4814	$2.4876
31/10/2021	$2.6878	$2.6744	$2.6811
30/09/2021	$2.6271	$2.6139	$2.6205
31/08/2021	$2.5065	$2.4939	$2.5002
30/07/2021	$2.3816	$2.3698	$2.3757
30/06/2021	$2.3812	$2.3694	$2.3753
31/05/2021	$2.3945	$2.3825	$2.3885
30/04/2021	$2.3000	$2.2886	$2.2943
31/03/2021	$2.1908	$2.1798	$2.1853
26/02/2021	$2.1937	$2.1827	$2.1882
29/01/2021	$2.0116	$2.0016	$2.0066
31/12/2020	$2.0137	$2.0037	$2.0087
30/11/2020	$1.9332	$1.9236	$1.9284
30/10/2020	$1.4615	$1.4543	$1.4579
30/09/2020	$1.5008	$1.4934	$1.4971
31/08/2020	$1.4930	$1.4856	$1.4893
31/07/2020	$1.3575	$1.3507	$1.3541
30/06/2020	$1.4000	$1.3930	$1.3965
29/05/2020	$1.4317	$1.4245	$1.4281