Price Date | Buy | Sell | NAV |
---|---|---|---|
01/03/2016 | $1.0295 | $1.0295 | $1.0295 |
29/02/2016 | $1.0278 | $1.0278 | $1.0278 |
26/02/2016 | $1.0281 | $1.0281 | $1.0281 |
25/02/2016 | $1.0272 | $1.0272 | $1.0272 |
24/02/2016 | $1.0268 | $1.0268 | $1.0268 |
23/02/2016 | $1.0260 | $1.0260 | $1.0260 |
22/02/2016 | $1.0245 | $1.0245 | $1.0245 |
19/02/2016 | $1.0255 | $1.0255 | $1.0255 |
18/02/2016 | $1.0214 | $1.0214 | $1.0214 |
17/02/2016 | $1.0230 | $1.0230 | $1.0230 |
16/02/2016 | $1.0214 | $1.0214 | $1.0214 |
15/02/2016 | $1.0218 | $1.0218 | $1.0218 |
12/02/2016 | $1.0255 | $1.0255 | $1.0255 |
11/02/2016 | $1.0273 | $1.0273 | $1.0273 |
10/02/2016 | $1.0265 | $1.0265 | $1.0265 |
09/02/2016 | $1.0265 | $1.0265 | $1.0265 |
08/02/2016 | $1.0198 | $1.0198 | $1.0198 |
05/02/2016 | $1.0211 | $1.0211 | $1.0211 |
04/02/2016 | $1.0202 | $1.0202 | $1.0202 |
03/02/2016 | $1.0224 | $1.0224 | $1.0224 |