Price Date | Buy | Sell | NAV |
---|---|---|---|
29/06/2020 | $1.1204 | $1.1130 | $1.1167 |
26/06/2020 | $1.1374 | $1.1299 | $1.1337 |
25/06/2020 | $1.1229 | $1.1155 | $1.1192 |
24/06/2020 | $1.1479 | $1.1403 | $1.1441 |
23/06/2020 | $1.1499 | $1.1423 | $1.1461 |
22/06/2020 | $1.1500 | $1.1424 | $1.1462 |
19/06/2020 | $1.1510 | $1.1434 | $1.1472 |
18/06/2020 | $1.1495 | $1.1419 | $1.1457 |
17/06/2020 | $1.1597 | $1.1520 | $1.1559 |
16/06/2020 | $1.1515 | $1.1439 | $1.1477 |
15/06/2020 | $1.1044 | $1.0971 | $1.1008 |
12/06/2020 | $1.1272 | $1.1197 | $1.1235 |
11/06/2020 | $1.1488 | $1.1412 | $1.1450 |
10/06/2020 | $1.1889 | $1.1810 | $1.1850 |
09/06/2020 | $1.1875 | $1.1796 | $1.1836 |
05/06/2020 | $1.1598 | $1.1521 | $1.1560 |
04/06/2020 | $1.1612 | $1.1535 | $1.1574 |
03/06/2020 | $1.1534 | $1.1458 | $1.1496 |
02/06/2020 | $1.1340 | $1.1265 | $1.1303 |
01/06/2020 | $1.1282 | $1.1207 | $1.1245 |