Price Date | Buy | Sell | NAV |
---|---|---|---|
30/11/2021 | $0.9824 | $0.9824 | $0.9824 |
29/11/2021 | $0.9796 | $0.9796 | $0.9796 |
26/11/2021 | $0.9795 | $0.9795 | $0.9795 |
25/11/2021 | $0.9728 | $0.9728 | $0.9728 |
24/11/2021 | $0.9736 | $0.9736 | $0.9736 |
23/11/2021 | $0.9725 | $0.9725 | $0.9725 |
22/11/2021 | $0.9763 | $0.9763 | $0.9763 |
19/11/2021 | $0.9757 | $0.9757 | $0.9757 |
18/11/2021 | $0.9765 | $0.9765 | $0.9765 |
17/11/2021 | $0.9738 | $0.9738 | $0.9738 |
16/11/2021 | $0.9741 | $0.9741 | $0.9741 |
15/11/2021 | $0.9773 | $0.9773 | $0.9773 |
12/11/2021 | $0.9755 | $0.9755 | $0.9755 |
11/11/2021 | $0.9755 | $0.9755 | $0.9755 |
10/11/2021 | $0.9807 | $0.9807 | $0.9807 |
09/11/2021 | $0.9792 | $0.9792 | $0.9792 |
08/11/2021 | $0.9810 | $0.9810 | $0.9810 |
05/11/2021 | $0.9779 | $0.9779 | $0.9779 |
04/11/2021 | $0.9765 | $0.9765 | $0.9765 |
03/11/2021 | $0.9766 | $0.9766 | $0.9766 |