Price Date | Buy | Sell | NAV |
---|---|---|---|
06/12/2016 | $1.0090 | $1.0090 | $1.0090 |
05/12/2016 | $1.0100 | $1.0100 | $1.0100 |
02/12/2016 | $1.0071 | $1.0071 | $1.0071 |
01/12/2016 | $1.0099 | $1.0099 | $1.0099 |
30/11/2016 | $1.0121 | $1.0121 | $1.0121 |
29/11/2016 | $1.0128 | $1.0128 | $1.0128 |
28/11/2016 | $1.0133 | $1.0133 | $1.0133 |
25/11/2016 | $1.0104 | $1.0104 | $1.0104 |
24/11/2016 | $1.0106 | $1.0106 | $1.0106 |
23/11/2016 | $1.0128 | $1.0128 | $1.0128 |
22/11/2016 | $1.0144 | $1.0144 | $1.0144 |
21/11/2016 | $1.0139 | $1.0139 | $1.0139 |
18/11/2016 | $1.0126 | $1.0126 | $1.0126 |
17/11/2016 | $1.0183 | $1.0183 | $1.0183 |
16/11/2016 | $1.0154 | $1.0154 | $1.0154 |
15/11/2016 | $1.0146 | $1.0146 | $1.0146 |
14/11/2016 | $1.0149 | $1.0149 | $1.0149 |
11/11/2016 | $1.0186 | $1.0186 | $1.0186 |
10/11/2016 | $1.0212 | $1.0212 | $1.0212 |
09/11/2016 | $1.0320 | $1.0320 | $1.0320 |