Unit Price

Unit Price History

Date StampApplication PriceRedemption Price
31/01/2012$0.6928$0.6908
30/01/2012$0.6941$0.6920
27/01/2012$0.6966$0.6945
26/01/2012$0.6948$0.6927
25/01/2012$0.6948$0.6927
24/01/2012$0.6870$0.6849
23/01/2012$0.6866$0.6845
20/01/2012$0.6884$0.6863
19/01/2012$0.6864$0.6843
18/01/2012$0.6871$0.6850
17/01/2012$0.6867$0.6847
16/01/2012$0.6781$0.6761
13/01/2012$0.6844$0.6824
12/01/2012$0.6828$0.6808
11/01/2012$0.6840$0.6820
10/01/2012$0.6796$0.6776
9/01/2012$0.6735$0.6715
8/01/2012$0.6638$0.6618
7/01/2012$0.6685$0.6665
6/01/2012$0.6732$0.6712
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