Price Date | Buy | Sell | NAV |
---|---|---|---|
10/07/2019 | $1.0123 | $1.0056 | $1.0090 |
09/07/2019 | $1.0096 | $1.0029 | $1.0063 |
08/07/2019 | $1.0119 | $1.0052 | $1.0086 |
05/07/2019 | $1.0221 | $1.0153 | $1.0187 |
04/07/2019 | $1.0177 | $1.0110 | $1.0144 |
03/07/2019 | $1.0131 | $1.0064 | $1.0098 |
02/07/2019 | $1.0091 | $1.0024 | $1.0058 |
01/07/2019 | $1.0079 | $1.0012 | $1.0046 |