Price Date | Buy | Sell | NAV |
---|---|---|---|
10/08/2017 | $0.7797 | $0.7742 | $0.7770 |
09/08/2017 | $0.7875 | $0.7820 | $0.7848 |
08/08/2017 | $0.7873 | $0.7818 | $0.7846 |
07/08/2017 | $0.7876 | $0.7821 | $0.7849 |
04/08/2017 | $0.7842 | $0.7787 | $0.7815 |
03/08/2017 | $0.7834 | $0.7779 | $0.7807 |
02/08/2017 | $0.7820 | $0.7765 | $0.7793 |
01/08/2017 | $0.7815 | $0.7760 | $0.7788 |
31/07/2017 | $0.7779 | $0.7724 | $0.7752 |
28/07/2017 | $0.7758 | $0.7703 | $0.7731 |
27/07/2017 | $0.7794 | $0.7739 | $0.7767 |
26/07/2017 | $0.7819 | $0.7764 | $0.7792 |
25/07/2017 | $0.7812 | $0.7757 | $0.7785 |
24/07/2017 | $0.7810 | $0.7755 | $0.7783 |
21/07/2017 | $0.7843 | $0.7788 | $0.7816 |
20/07/2017 | $0.7811 | $0.7756 | $0.7784 |
19/07/2017 | $0.7811 | $0.7756 | $0.7784 |
18/07/2017 | $0.7799 | $0.7744 | $0.7772 |
17/07/2017 | $0.7883 | $0.7828 | $0.7856 |
14/07/2017 | $0.7884 | $0.7829 | $0.7857 |