Price Date | Buy | Sell | NAV |
---|---|---|---|
17/11/2016 | $0.8293 | $0.8235 | $0.8264 |
16/11/2016 | $0.8262 | $0.8204 | $0.8233 |
15/11/2016 | $0.8194 | $0.8136 | $0.8165 |
14/11/2016 | $0.8209 | $0.8151 | $0.8180 |
11/11/2016 | $0.8236 | $0.8178 | $0.8207 |
10/11/2016 | $0.8186 | $0.8128 | $0.8157 |
09/11/2016 | $0.8129 | $0.8072 | $0.8101 |
08/11/2016 | $0.8099 | $0.8042 | $0.8071 |
07/11/2016 | $0.8065 | $0.8008 | $0.8037 |
04/11/2016 | $0.8023 | $0.7967 | $0.7995 |
03/11/2016 | $0.8040 | $0.7983 | $0.8012 |
02/11/2016 | $0.8082 | $0.8025 | $0.8054 |
01/11/2016 | $0.8136 | $0.8079 | $0.8108 |
31/10/2016 | $0.8205 | $0.8147 | $0.8176 |
28/10/2016 | $0.8225 | $0.8167 | $0.8196 |
27/10/2016 | $0.8174 | $0.8116 | $0.8145 |
26/10/2016 | $0.8151 | $0.8094 | $0.8123 |
25/10/2016 | $0.8214 | $0.8156 | $0.8185 |
24/10/2016 | $0.8243 | $0.8185 | $0.8214 |
21/10/2016 | $0.8225 | $0.8167 | $0.8196 |