Loading...

Historical Prices

Prices available from 01/07/2019 to 02/01/2025

Price Date	Buy	Sell	NAV
18/07/2019	$1.0049	$0.9982	$1.0016
17/07/2019	$1.0067	$1.0000	$1.0034
16/07/2019	$1.0028	$0.9962	$0.9995
15/07/2019	$1.0059	$0.9992	$1.0026
12/07/2019	$1.0131	$1.0064	$1.0098
11/07/2019	$1.0148	$1.0081	$1.0115
10/07/2019	$1.0123	$1.0056	$1.0090
09/07/2019	$1.0096	$1.0029	$1.0063
08/07/2019	$1.0119	$1.0052	$1.0086
05/07/2019	$1.0221	$1.0153	$1.0187
04/07/2019	$1.0177	$1.0110	$1.0144
03/07/2019	$1.0131	$1.0064	$1.0098
02/07/2019	$1.0091	$1.0024	$1.0058
01/07/2019	$1.0079	$1.0012	$1.0046