Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
26/04/2023	$1.0000	$1.0000	$1.0000
24/04/2023	$1.0000	$1.0000	$1.0000
21/04/2023	$1.0000	$1.0000	$1.0000
20/04/2023	$1.0000	$1.0000	$1.0000
19/04/2023	$1.0000	$1.0000	$1.0000
18/04/2023	$1.0000	$1.0000	$1.0000
17/04/2023	$1.0000	$1.0000	$1.0000
14/04/2023	$1.0000	$1.0000	$1.0000
13/04/2023	$1.0000	$1.0000	$1.0000
12/04/2023	$1.0000	$1.0000	$1.0000
11/04/2023	$1.0000	$1.0000	$1.0000
06/04/2023	$1.0000	$1.0000	$1.0000
05/04/2023	$1.0000	$1.0000	$1.0000
04/04/2023	$1.0000	$1.0000	$1.0000
03/04/2023	$1.0000	$1.0000	$1.0000
31/03/2023	$1.0000	$1.0000	$1.0000
23/03/2023	$1.0000	$1.0000	$1.0000
31/07/2020	$1.0000	$1.0000	$1.0000
30/07/2020	$1.0000	$1.0000	$1.0000
29/07/2020	$1.0000	$1.0000	$1.0000