Price Date | Buy | Sell | NAV |
---|---|---|---|
22/07/2016 | $0.8352 | $0.8293 | $0.8323 |
21/07/2016 | $0.8366 | $0.8307 | $0.8337 |
20/07/2016 | $0.8328 | $0.8269 | $0.8299 |
19/07/2016 | $0.8261 | $0.8203 | $0.8232 |
18/07/2016 | $0.8229 | $0.8171 | $0.8200 |
15/07/2016 | $0.8191 | $0.8133 | $0.8162 |
14/07/2016 | $0.8152 | $0.8095 | $0.8124 |
13/07/2016 | $0.8141 | $0.8084 | $0.8113 |
12/07/2016 | $0.8151 | $0.8094 | $0.8123 |
11/07/2016 | $0.8068 | $0.8011 | $0.8040 |
08/07/2016 | $0.8024 | $0.7968 | $0.7996 |
07/07/2016 | $0.7975 | $0.7919 | $0.7947 |
06/07/2016 | $0.8051 | $0.7994 | $0.8023 |
05/07/2016 | $0.8072 | $0.8015 | $0.8044 |
04/07/2016 | $0.8152 | $0.8095 | $0.8124 |
01/07/2016 | $0.8137 | $0.8080 | $0.8109 |
30/06/2016 | $0.8884 | $0.8822 | $0.8853 |
29/06/2016 | $0.8823 | $0.8761 | $0.8792 |
28/06/2016 | $0.8694 | $0.8633 | $0.8664 |
27/06/2016 | $0.8683 | $0.8622 | $0.8653 |