Price Date | Buy | Sell | NAV |
---|---|---|---|
03/07/2017 | $1.0155 | $1.0155 | $1.0155 |
30/06/2017 | $1.0223 | $1.0223 | $1.0223 |
29/06/2017 | $1.0259 | $1.0259 | $1.0259 |
28/06/2017 | $1.0279 | $1.0279 | $1.0279 |
27/06/2017 | $1.0319 | $1.0319 | $1.0319 |
26/06/2017 | $1.0310 | $1.0310 | $1.0310 |
23/06/2017 | $1.0311 | $1.0311 | $1.0311 |
22/06/2017 | $1.0309 | $1.0309 | $1.0309 |
21/06/2017 | $1.0302 | $1.0302 | $1.0302 |
20/06/2017 | $1.0290 | $1.0290 | $1.0290 |
19/06/2017 | $1.0297 | $1.0297 | $1.0297 |
16/06/2017 | $1.0298 | $1.0298 | $1.0298 |
15/06/2017 | $1.0317 | $1.0317 | $1.0317 |
14/06/2017 | $1.0305 | $1.0305 | $1.0305 |
13/06/2017 | $1.0308 | $1.0308 | $1.0308 |
09/06/2017 | $1.0304 | $1.0304 | $1.0304 |
08/06/2017 | $1.0305 | $1.0305 | $1.0305 |
07/06/2017 | $1.0313 | $1.0313 | $1.0313 |
06/06/2017 | $1.0323 | $1.0323 | $1.0323 |
05/06/2017 | $1.0313 | $1.0313 | $1.0313 |