Loading...

Historical Prices

Prices available from 15/11/2002 to 08/08/2024

Price Date	Buy	Sell	NAV
12/10/2023	$1.0000	$1.0000	$1.0000
11/10/2023	$1.0000	$1.0000	$1.0000
10/10/2023	$1.0000	$1.0000	$1.0000
09/10/2023	$1.0000	$1.0000	$1.0000
06/10/2023	$1.0000	$1.0000	$1.0000
05/10/2023	$1.0000	$1.0000	$1.0000
04/10/2023	$1.0000	$1.0000	$1.0000
03/10/2023	$1.0000	$1.0000	$1.0000
02/10/2023	$1.0000	$1.0000	$1.0000
30/09/2023	$1.0000	$1.0000	$1.0000
28/09/2023	$1.0000	$1.0000	$1.0000
27/09/2023	$1.0000	$1.0000	$1.0000
26/09/2023	$1.0000	$1.0000	$1.0000
25/09/2023	$1.0000	$1.0000	$1.0000
22/09/2023	$1.0000	$1.0000	$1.0000
21/09/2023	$1.0000	$1.0000	$1.0000
20/09/2023	$1.0000	$1.0000	$1.0000
19/09/2023	$1.0000	$1.0000	$1.0000
18/09/2023	$1.0000	$1.0000	$1.0000
15/09/2023	$1.0000	$1.0000	$1.0000