Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
12/01/2024	$1.0000	$1.0000	$1.0000
11/01/2024	$1.0000	$1.0000	$1.0000
10/01/2024	$1.0000	$1.0000	$1.0000
09/01/2024	$1.0000	$1.0000	$1.0000
08/01/2024	$1.0000	$1.0000	$1.0000
05/01/2024	$1.0000	$1.0000	$1.0000
04/01/2024	$1.0000	$1.0000	$1.0000
03/01/2024	$1.0000	$1.0000	$1.0000
02/01/2024	$1.0000	$1.0000	$1.0000
29/12/2023	$1.0000	$1.0000	$1.0000
28/12/2023	$1.0000	$1.0000	$1.0000
27/12/2023	$1.0000	$1.0000	$1.0000
22/12/2023	$1.0000	$1.0000	$1.0000
21/12/2023	$1.0000	$1.0000	$1.0000
20/12/2023	$1.0000	$1.0000	$1.0000
19/12/2023	$1.0000	$1.0000	$1.0000
18/12/2023	$1.0000	$1.0000	$1.0000
15/12/2023	$1.0000	$1.0000	$1.0000
14/12/2023	$1.0000	$1.0000	$1.0000
13/12/2023	$1.0000	$1.0000	$1.0000