Price Date | Buy | Sell | NAV |
---|---|---|---|
23/10/2019 | $1.0905 | $1.0851 | $1.0878 |
22/10/2019 | $1.0867 | $1.0813 | $1.0840 |
21/10/2019 | $1.0845 | $1.0791 | $1.0818 |
18/10/2019 | $1.0799 | $1.0745 | $1.0772 |
17/10/2019 | $1.0776 | $1.0722 | $1.0749 |
16/10/2019 | $1.0687 | $1.0633 | $1.0660 |
15/10/2019 | $1.0609 | $1.0557 | $1.0583 |
14/10/2019 | $1.0585 | $1.0533 | $1.0559 |
11/10/2019 | $1.0497 | $1.0445 | $1.0471 |
10/10/2019 | $1.0286 | $1.0234 | $1.0260 |
09/10/2019 | $1.0272 | $1.0220 | $1.0246 |
08/10/2019 | $1.0344 | $1.0292 | $1.0318 |
07/10/2019 | $1.0443 | $1.0391 | $1.0417 |
04/10/2019 | $1.0448 | $1.0396 | $1.0422 |
03/10/2019 | $1.0437 | $1.0385 | $1.0411 |
02/10/2019 | $1.0437 | $1.0385 | $1.0411 |
01/10/2019 | $1.0491 | $1.0439 | $1.0465 |
30/09/2019 | $1.0580 | $1.0528 | $1.0554 |
27/09/2019 | $1.0611 | $1.0559 | $1.0585 |
26/09/2019 | $1.0676 | $1.0622 | $1.0649 |