PriceCurrent PriceMonth-end PriceSelect Date Latest Factsheets
Buy1.13371.12751.1337Factsheet28 Feb 2019
Sell1.12911.12291.1291Factsheet31 Jan 2019
Net Asset Value (NAV)1.13141.12521.1314Factsheet31 Dec 2018
Download prices for the last:
Download