Price Date | Buy | Sell | NAV |
---|---|---|---|
07/09/2017 | $0.7762 | $0.7707 | $0.7735 |
06/09/2017 | $0.7756 | $0.7701 | $0.7729 |
05/09/2017 | $0.7750 | $0.7695 | $0.7723 |
04/09/2017 | $0.7805 | $0.7750 | $0.7778 |
01/09/2017 | $0.7812 | $0.7757 | $0.7785 |
31/08/2017 | $0.7822 | $0.7767 | $0.7795 |
30/08/2017 | $0.7799 | $0.7744 | $0.7772 |
29/08/2017 | $0.7749 | $0.7694 | $0.7722 |
28/08/2017 | $0.7761 | $0.7706 | $0.7734 |
25/08/2017 | $0.7775 | $0.7720 | $0.7748 |
24/08/2017 | $0.7783 | $0.7728 | $0.7756 |
23/08/2017 | $0.7782 | $0.7727 | $0.7755 |
22/08/2017 | $0.7793 | $0.7738 | $0.7766 |
21/08/2017 | $0.7750 | $0.7695 | $0.7723 |
18/08/2017 | $0.7751 | $0.7696 | $0.7724 |
17/08/2017 | $0.7791 | $0.7736 | $0.7764 |
16/08/2017 | $0.7841 | $0.7786 | $0.7814 |
15/08/2017 | $0.7866 | $0.7811 | $0.7839 |
14/08/2017 | $0.7841 | $0.7786 | $0.7814 |
11/08/2017 | $0.7786 | $0.7731 | $0.7759 |