Price Date | Buy | Sell | NAV |
---|---|---|---|
31/03/2020 | $0.7868 | $0.7816 | $0.7842 |
30/03/2020 | $0.8034 | $0.7981 | $0.8008 |
27/03/2020 | $0.7541 | $0.7491 | $0.7516 |
26/03/2020 | $0.7908 | $0.7855 | $0.7882 |
25/03/2020 | $0.7706 | $0.7655 | $0.7681 |
24/03/2020 | $0.7327 | $0.7278 | $0.7303 |
23/03/2020 | $0.7058 | $0.7011 | $0.7035 |
20/03/2020 | $0.7499 | $0.7449 | $0.7474 |
19/03/2020 | $0.7380 | $0.7331 | $0.7356 |
18/03/2020 | $0.7592 | $0.7542 | $0.7567 |
17/03/2020 | $0.8143 | $0.8089 | $0.8116 |
16/03/2020 | $0.7831 | $0.7779 | $0.7805 |
13/03/2020 | $0.8671 | $0.8613 | $0.8642 |
12/03/2020 | $0.8277 | $0.8222 | $0.8250 |
11/03/2020 | $0.8953 | $0.8894 | $0.8924 |
10/03/2020 | $0.9281 | $0.9219 | $0.9250 |
06/03/2020 | $0.9766 | $0.9701 | $0.9734 |
05/03/2020 | $1.0078 | $1.0011 | $1.0045 |
04/03/2020 | $0.9943 | $0.9877 | $0.9910 |
03/03/2020 | $1.0138 | $1.0071 | $1.0105 |