Loading...

Historical Prices

Prices available from 01/08/2006 to 29/09/2025

Price Date	Buy	Sell	NAV
29/09/2025	$1.5230	$1.5180	$1.5129
25/09/2025	$1.5135	$1.5085	$1.5035
24/09/2025	$1.5119	$1.5019	$1.5069
23/09/2025	$1.5251	$1.5150	$1.5201
22/09/2025	$1.5200	$1.5100	$1.5150
19/09/2025	$1.5156	$1.5056	$1.5106
18/09/2025	$1.5123	$1.5023	$1.5073
17/09/2025	$1.5234	$1.5133	$1.5184
16/09/2025	$1.5304	$1.5203	$1.5254
15/09/2025	$1.5258	$1.5157	$1.5208
12/09/2025	$1.5282	$1.5181	$1.5232
11/09/2025	$1.5219	$1.5118	$1.5169
10/09/2025	$1.5279	$1.5178	$1.5229
09/09/2025	$1.5222	$1.5121	$1.5172
08/09/2025	$1.5301	$1.5200	$1.5251
05/09/2025	$1.5322	$1.5221	$1.5272
04/09/2025	$1.5235	$1.5134	$1.5185
03/09/2025	$1.5108	$1.5008	$1.5058
02/09/2025	$1.5367	$1.5265	$1.5316
01/09/2025	$1.5397	$1.5295	$1.5346