Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
30/04/2020	$1.2901	$1.2837	$1.2869
31/03/2020	$1.0492	$1.0440	$1.0466
28/02/2020	$1.3630	$1.3562	$1.3596
31/01/2020	$1.4672	$1.4598	$1.4635
31/12/2019	$1.6313	$1.6231	$1.6272
29/11/2019	$1.5960	$1.5880	$1.5920
31/10/2019	$1.5908	$1.5828	$1.5868
30/09/2019	$1.5389	$1.5313	$1.5351
30/08/2019	$1.4998	$1.4924	$1.4961
31/07/2019	$1.4933	$1.4859	$1.4896
30/06/2019	$1.4983	$1.4909	$1.4946
28/06/2019	$1.4985	$1.4911	$1.4948
31/05/2019	$1.4428	$1.4356	$1.4392
30/04/2019	$1.4840	$1.4766	$1.4803
29/03/2019	$1.4431	$1.4359	$1.4395
28/02/2019	$1.4399	$1.4327	$1.4363
31/01/2019	$1.3693	$1.3625	$1.3659
31/12/2018	$1.3122	$1.3057	$1.3089
30/11/2018	$1.3968	$1.3898	$1.3933
31/10/2018	$1.4340	$1.4269	$1.4305