Price Date | Buy | Sell | NAV |
---|---|---|---|
01/11/2021 | $0.9731 | $0.9731 | $0.9731 |
29/10/2021 | $0.9638 | $0.9638 | $0.9638 |
28/10/2021 | $0.9739 | $0.9739 | $0.9739 |
27/10/2021 | $0.9783 | $0.9783 | $0.9783 |
26/10/2021 | $0.9814 | $0.9814 | $0.9814 |
25/10/2021 | $0.9827 | $0.9827 | $0.9827 |
22/10/2021 | $0.9820 | $0.9820 | $0.9820 |
21/10/2021 | $0.9827 | $0.9827 | $0.9827 |
20/10/2021 | $0.9819 | $0.9819 | $0.9819 |
19/10/2021 | $0.9853 | $0.9853 | $0.9853 |
18/10/2021 | $0.9845 | $0.9845 | $0.9845 |
15/10/2021 | $0.9909 | $0.9909 | $0.9909 |
14/10/2021 | $0.9924 | $0.9924 | $0.9924 |
13/10/2021 | $0.9899 | $0.9899 | $0.9899 |
12/10/2021 | $0.9881 | $0.9881 | $0.9881 |
11/10/2021 | $0.9889 | $0.9889 | $0.9889 |
08/10/2021 | $0.9924 | $0.9924 | $0.9924 |
07/10/2021 | $0.9952 | $0.9952 | $0.9952 |
06/10/2021 | $0.9946 | $0.9946 | $0.9946 |
05/10/2021 | $0.9981 | $0.9981 | $0.9981 |