Price Date | Buy | Sell | NAV |
---|---|---|---|
27/07/2020 | $0.9339 | $0.9277 | $0.9308 |
24/07/2020 | $0.9299 | $0.9237 | $0.9268 |
23/07/2020 | $0.9401 | $0.9339 | $0.9370 |
22/07/2020 | $0.9381 | $0.9319 | $0.9350 |
21/07/2020 | $0.9508 | $0.9445 | $0.9477 |
20/07/2020 | $0.9310 | $0.9248 | $0.9279 |
17/07/2020 | $0.9365 | $0.9303 | $0.9334 |
16/07/2020 | $0.9325 | $0.9263 | $0.9294 |
15/07/2020 | $0.9363 | $0.9301 | $0.9332 |
14/07/2020 | $0.9196 | $0.9135 | $0.9166 |
13/07/2020 | $0.9217 | $0.9156 | $0.9187 |
10/07/2020 | $0.9139 | $0.9078 | $0.9109 |
09/07/2020 | $0.9205 | $0.9144 | $0.9175 |
08/07/2020 | $0.9148 | $0.9087 | $0.9118 |
07/07/2020 | $0.9305 | $0.9243 | $0.9274 |
06/07/2020 | $0.9306 | $0.9244 | $0.9275 |
03/07/2020 | $0.9363 | $0.9301 | $0.9332 |
02/07/2020 | $0.9331 | $0.9269 | $0.9300 |
01/07/2020 | $0.9179 | $0.9118 | $0.9149 |
30/06/2020 | $0.9158 | $0.9097 | $0.9128 |