Price Date | Buy | Sell | NAV |
---|---|---|---|
26/11/2020 | $1.0623 | $1.0553 | $1.0588 |
25/11/2020 | $1.0748 | $1.0677 | $1.0713 |
24/11/2020 | $1.0664 | $1.0593 | $1.0629 |
23/11/2020 | $1.0493 | $1.0423 | $1.0458 |
20/11/2020 | $1.0450 | $1.0381 | $1.0416 |
19/11/2020 | $1.0488 | $1.0419 | $1.0454 |
18/11/2020 | $1.0450 | $1.0381 | $1.0416 |
17/11/2020 | $1.0400 | $1.0331 | $1.0366 |
16/11/2020 | $1.0344 | $1.0275 | $1.0310 |
13/11/2020 | $1.0218 | $1.0150 | $1.0184 |
12/11/2020 | $1.0246 | $1.0178 | $1.0212 |
11/11/2020 | $1.0280 | $1.0212 | $1.0246 |
10/11/2020 | $1.0102 | $1.0035 | $1.0069 |
09/11/2020 | $0.9975 | $0.9909 | $0.9942 |
06/11/2020 | $0.9790 | $0.9725 | $0.9758 |
05/11/2020 | $0.9722 | $0.9658 | $0.9690 |
04/11/2020 | $0.9600 | $0.9536 | $0.9568 |
02/11/2020 | $0.9369 | $0.9307 | $0.9338 |
30/10/2020 | $0.9336 | $0.9274 | $0.9305 |
29/10/2020 | $0.9436 | $0.9373 | $0.9405 |