Price Date | Buy | Sell | NAV |
---|---|---|---|
11/01/2017 | $1.0162 | $1.0112 | $1.0137 |
10/01/2017 | $1.0120 | $1.0070 | $1.0095 |
09/01/2017 | $1.0088 | $1.0038 | $1.0063 |
06/01/2017 | $1.0048 | $0.9998 | $1.0023 |
05/01/2017 | $1.0069 | $1.0019 | $1.0044 |
04/01/2017 | $1.0025 | $0.9975 | $1.0000 |
03/01/2017 | $1.0036 | $0.9986 | $1.0011 |
30/12/2016 | $1.0277 | $1.0225 | $1.0251 |
29/12/2016 | $1.0243 | $1.0192 | $1.0218 |
28/12/2016 | $1.0270 | $1.0219 | $1.0245 |
23/12/2016 | $1.0240 | $1.0189 | $1.0214 |
22/12/2016 | $1.0232 | $1.0181 | $1.0207 |
21/12/2016 | $1.0283 | $1.0231 | $1.0257 |
20/12/2016 | $1.0282 | $1.0231 | $1.0256 |
19/12/2016 | $1.0236 | $1.0185 | $1.0211 |
16/12/2016 | $1.0288 | $1.0237 | $1.0263 |
15/12/2016 | $1.0225 | $1.0174 | $1.0200 |
14/12/2016 | $1.0176 | $1.0125 | $1.0150 |
13/12/2016 | $1.0151 | $1.0100 | $1.0126 |
12/12/2016 | $1.0284 | $1.0232 | $1.0258 |