Price Date | Buy | Sell | NAV |
---|---|---|---|
14/06/2017 | $1.1462 | $1.1405 | $1.1434 |
13/06/2017 | $1.1415 | $1.1358 | $1.1386 |
09/06/2017 | $1.1395 | $1.1338 | $1.1366 |
08/06/2017 | $1.1351 | $1.1294 | $1.1322 |
07/06/2017 | $1.1321 | $1.1265 | $1.1293 |
06/06/2017 | $1.1344 | $1.1287 | $1.1315 |
05/06/2017 | $1.1327 | $1.1271 | $1.1299 |
02/06/2017 | $1.1330 | $1.1273 | $1.1302 |
01/06/2017 | $1.1284 | $1.1228 | $1.1256 |
31/05/2017 | $1.1311 | $1.1255 | $1.1283 |
30/05/2017 | $1.1337 | $1.1281 | $1.1309 |
29/05/2017 | $1.1321 | $1.1264 | $1.1292 |
26/05/2017 | $1.1291 | $1.1235 | $1.1263 |
25/05/2017 | $1.1263 | $1.1207 | $1.1235 |
24/05/2017 | $1.1256 | $1.1200 | $1.1228 |
23/05/2017 | $1.1241 | $1.1185 | $1.1213 |
22/05/2017 | $1.1226 | $1.1170 | $1.1198 |
19/05/2017 | $1.1172 | $1.1116 | $1.1144 |
18/05/2017 | $1.1124 | $1.1068 | $1.1096 |
17/05/2017 | $1.1176 | $1.1120 | $1.1148 |