Price Date | Buy | Sell | NAV |
---|---|---|---|
24/06/2020 | $0.9233 | $0.9172 | $0.9203 |
23/06/2020 | $0.9247 | $0.9186 | $0.9217 |
22/06/2020 | $0.9248 | $0.9187 | $0.9218 |
19/06/2020 | $0.9257 | $0.9196 | $0.9227 |
18/06/2020 | $0.9244 | $0.9183 | $0.9214 |
17/06/2020 | $0.9329 | $0.9267 | $0.9298 |
16/06/2020 | $0.9262 | $0.9201 | $0.9232 |
15/06/2020 | $0.8877 | $0.8818 | $0.8848 |
12/06/2020 | $0.9063 | $0.9003 | $0.9033 |
11/06/2020 | $0.9238 | $0.9177 | $0.9208 |
10/06/2020 | $0.9563 | $0.9500 | $0.9532 |
09/06/2020 | $0.9553 | $0.9490 | $0.9522 |
05/06/2020 | $0.9328 | $0.9266 | $0.9297 |
04/06/2020 | $0.9340 | $0.9278 | $0.9309 |
03/06/2020 | $0.9277 | $0.9215 | $0.9246 |
02/06/2020 | $0.9118 | $0.9058 | $0.9088 |
01/06/2020 | $0.9069 | $0.9009 | $0.9039 |
29/05/2020 | $0.8956 | $0.8897 | $0.8927 |
28/05/2020 | $0.9146 | $0.9085 | $0.9116 |
27/05/2020 | $0.9007 | $0.8947 | $0.8977 |