Price Date | Buy | Sell | NAV |
---|---|---|---|
20/10/2016 | $0.8198 | $0.8140 | $0.8169 |
19/10/2016 | $0.8154 | $0.8097 | $0.8126 |
18/10/2016 | $0.8150 | $0.8093 | $0.8122 |
17/10/2016 | $0.8158 | $0.8101 | $0.8130 |
14/10/2016 | $0.8200 | $0.8142 | $0.8171 |
13/10/2016 | $0.8246 | $0.8188 | $0.8217 |
12/10/2016 | $0.8269 | $0.8211 | $0.8240 |
11/10/2016 | $0.8304 | $0.8246 | $0.8275 |
10/10/2016 | $0.8329 | $0.8270 | $0.8300 |
07/10/2016 | $0.8372 | $0.8313 | $0.8343 |
04/10/2016 | $0.8329 | $0.8270 | $0.8300 |
03/10/2016 | $0.8322 | $0.8263 | $0.8293 |
30/09/2016 | $0.8295 | $0.8237 | $0.8266 |
28/09/2016 | $0.8296 | $0.8238 | $0.8267 |
27/09/2016 | $0.8284 | $0.8226 | $0.8255 |
26/09/2016 | $0.8321 | $0.8262 | $0.8292 |
23/09/2016 | $0.8377 | $0.8318 | $0.8348 |
22/09/2016 | $0.8379 | $0.8320 | $0.8350 |
21/09/2016 | $0.8349 | $0.8290 | $0.8320 |
20/09/2016 | $0.8332 | $0.8273 | $0.8303 |