PriceCurrent PriceMonth-end PriceSelect Date Latest Factsheets
Buy1.73681.73381.7368Factsheet28 Feb 2019
Sell1.72981.72681.7298Factsheet31 Jan 2019
Net Asset Value (NAV)1.73331.73031.7333Factsheet31 Dec 2018
Download prices for the last:
Download