Price Date | Buy | Sell | NAV |
---|---|---|---|
28/10/2020 | $0.9564 | $0.9501 | $0.9533 |
27/10/2020 | $0.9576 | $0.9513 | $0.9545 |
26/10/2020 | $0.9753 | $0.9688 | $0.9721 |
22/10/2020 | $0.9796 | $0.9731 | $0.9764 |
21/10/2020 | $0.9824 | $0.9792 | $0.9759 |
20/10/2020 | $0.9795 | $0.9730 | $0.9763 |
19/10/2020 | $0.9877 | $0.9812 | $0.9845 |
16/10/2020 | $0.9793 | $0.9728 | $0.9761 |
15/10/2020 | $0.9863 | $0.9798 | $0.9831 |
14/10/2020 | $0.9791 | $0.9726 | $0.9759 |
13/10/2020 | $0.9808 | $0.9743 | $0.9776 |
12/10/2020 | $0.9681 | $0.9617 | $0.9649 |
09/10/2020 | $0.9666 | $0.9602 | $0.9634 |
08/10/2020 | $0.9663 | $0.9599 | $0.9631 |
07/10/2020 | $0.9567 | $0.9504 | $0.9536 |
06/10/2020 | $0.9443 | $0.9380 | $0.9412 |
05/10/2020 | $0.9410 | $0.9348 | $0.9379 |
02/10/2020 | $0.9140 | $0.9079 | $0.9110 |
01/10/2020 | $0.9294 | $0.9232 | $0.9263 |
30/09/2020 | $0.9242 | $0.9181 | $0.9212 |