Loading...

Historical Prices

Prices available from 29/08/2022 to 02/01/2025

Price Date	Buy	Sell	NAV
02/05/2023	$1.0195	$1.0127	$1.0161
01/05/2023	$1.0291	$1.0223	$1.0257
28/04/2023	$1.0235	$1.0167	$1.0201
27/04/2023	$1.0191	$1.0123	$1.0157
26/04/2023	$1.0234	$1.0166	$1.0200
24/04/2023	$1.0259	$1.0191	$1.0225
21/04/2023	$1.0267	$1.0199	$1.0233
20/04/2023	$1.0288	$1.0220	$1.0254
19/04/2023	$1.0304	$1.0236	$1.0270
18/04/2023	$1.0301	$1.0233	$1.0267
17/04/2023	$1.0316	$1.0248	$1.0282
14/04/2023	$1.0274	$1.0206	$1.0240
13/04/2023	$1.0213	$1.0145	$1.0179
12/04/2023	$1.0244	$1.0176	$1.0210
11/04/2023	$1.0216	$1.0148	$1.0182
06/04/2023	$1.0104	$1.0037	$1.0071
05/04/2023	$1.0130	$1.0063	$1.0097
04/04/2023	$1.0114	$1.0047	$1.0081
31/03/2023	$1.0125	$1.0058	$1.0092
30/03/2023	$1.0072	$1.0005	$1.0039