Precious Metals Securities
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4375
January 18, 2017
2.
0.4388
January 17, 2017
3.
0.4323
January 16, 2017
4.
0.428
January 13, 2017
5.
0.4331
January 12, 2017
6.
0.4271
January 11, 2017
7.
0.4258
January 10, 2017
8.
0.4225
January 9, 2017
9.
0.4353
January 6, 2017
10.
0.4173
January 5, 2017
11.
0.413
January 4, 2017
12.
0.3998
January 3, 2017
13.
0.4111
December 30, 2016
14.
0.3893
December 29, 2016
15.
0.3685
December 28, 2016
16.
0.3682
December 27, 2016
17.
0.368
December 23, 2016
18.
0.3673
December 22, 2016
19.
0.3672
December 21, 2016
20.
0.3665
December 20, 2016
21.
0.3649
December 19, 2016
22.
0.3641
December 16, 2016
23.
0.3797
December 15, 2016
24.
0.3974
December 14, 2016
25.
0.3926
December 13, 2016
26.
0.4051
December 9, 2016
27.
0.4054
December 8, 2016
28.
0.3997
December 7, 2016
29.
0.4004
December 6, 2016
30.
0.401
December 5, 2016
31.
0.394
December 2, 2016
32.
0.3952
December 1, 2016
33.
0.405
November 30, 2016
34.
0.4046
November 29, 2016
35.
0.3945
November 28, 2016
36.
0.3922
November 25, 2016
37.
0.3925
November 24, 2016
38.
0.4102
November 23, 2016
39.
0.4085
November 22, 2016
40.
0.4005
November 21, 2016
41.
0.3977
November 18, 2016
42.
0.4101
November 17, 2016
43.
0.4081
November 16, 2016
44.
0.3955
November 15, 2016
45.
0.3921
November 14, 2016
46.
0.4105
November 11, 2016
47.
0.4338
November 10, 2016
48.
0.4312
November 9, 2016
49.
0.4221
November 8, 2016
50.
0.4304
November 7, 2016
51.
0.4382
November 4, 2016
52.
0.437
November 3, 2016
53.
0.4446
November 2, 2016
54.
0.4332
November 1, 2016
55.
0.4234
October 31, 2016
56.
0.4241
October 28, 2016
57.
0.4282
October 27, 2016
58.
0.4368
October 26, 2016
59.
0.4299
October 25, 2016
60.
0.438
October 24, 2016
61.
0.4388
October 21, 2016
62.
0.4393
October 20, 2016