Price Date | Buy | Sell | NAV |
---|---|---|---|
02/12/2015 | $1.0104 | $1.0104 | $1.0104 |
01/12/2015 | $1.0085 | $1.0085 | $1.0085 |
30/11/2015 | $1.0086 | $1.0086 | $1.0086 |
27/11/2015 | $1.0089 | $1.0089 | $1.0089 |
26/11/2015 | $1.0097 | $1.0097 | $1.0097 |
25/11/2015 | $1.0074 | $1.0074 | $1.0074 |
24/11/2015 | $1.0057 | $1.0057 | $1.0057 |
23/11/2015 | $1.0045 | $1.0045 | $1.0045 |
20/11/2015 | $1.0054 | $1.0054 | $1.0054 |
19/11/2015 | $1.0052 | $1.0052 | $1.0052 |
18/11/2015 | $1.0063 | $1.0063 | $1.0063 |
17/11/2015 | $1.0051 | $1.0051 | $1.0051 |
16/11/2015 | $1.0061 | $1.0061 | $1.0061 |
13/11/2015 | $1.0033 | $1.0033 | $1.0033 |
12/11/2015 | $1.0036 | $1.0036 | $1.0036 |
11/11/2015 | $1.0079 | $1.0079 | $1.0079 |
10/11/2015 | $1.0074 | $1.0074 | $1.0074 |
09/11/2015 | $1.0064 | $1.0064 | $1.0064 |
06/11/2015 | $1.0109 | $1.0109 | $1.0109 |
05/11/2015 | $1.0112 | $1.0112 | $1.0112 |