Precious Metals Securities
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4679
February 16, 2017
2.
0.4693
February 15, 2017
3.
0.4713
February 14, 2017
4.
0.4754
February 13, 2017
5.
0.4666
February 10, 2017
6.
0.4728
February 8, 2017
7.
0.4701
February 7, 2017
8.
0.4581
February 6, 2017
9.
0.4528
February 3, 2017
10.
0.4527
February 2, 2017
11.
0.4325
January 31, 2017
12.
0.428
January 27, 2017
13.
0.4367
January 26, 2017
14.
0.4446
January 25, 2017
15.
0.4442
January 24, 2017
16.
0.4363
January 23, 2017
17.
0.4268
January 20, 2017
18.
0.4306
January 19, 2017
19.
0.4375
January 18, 2017
20.
0.4388
January 17, 2017
21.
0.4323
January 16, 2017
22.
0.428
January 13, 2017
23.
0.4331
January 12, 2017
24.
0.4271
January 11, 2017
25.
0.4258
January 10, 2017
26.
0.4225
January 9, 2017
27.
0.4353
January 6, 2017
28.
0.4173
January 5, 2017
29.
0.413
January 4, 2017
30.
0.3998
January 3, 2017
31.
0.4111
December 30, 2016
32.
0.3893
December 29, 2016
33.
0.3685
December 28, 2016
34.
0.3682
December 27, 2016
35.
0.368
December 23, 2016
36.
0.3673
December 22, 2016
37.
0.3672
December 21, 2016
38.
0.3665
December 20, 2016
39.
0.3649
December 19, 2016
40.
0.3641
December 16, 2016
41.
0.3797
December 15, 2016
42.
0.3974
December 14, 2016
43.
0.3926
December 13, 2016
44.
0.4051
December 9, 2016
45.
0.4054
December 8, 2016
46.
0.3997
December 7, 2016
47.
0.4004
December 6, 2016
48.
0.401
December 5, 2016
49.
0.394
December 2, 2016
50.
0.3952
December 1, 2016
51.
0.405
November 30, 2016
52.
0.4046
November 29, 2016
53.
0.3945
November 28, 2016
54.
0.3922
November 25, 2016
55.
0.3925
November 24, 2016
56.
0.4102
November 23, 2016
57.
0.4085
November 22, 2016
58.
0.4005
November 21, 2016