Price Date | Buy | Sell | NAV |
---|---|---|---|
26/05/2016 | $0.9509 | $0.9442 | $0.9476 |
25/05/2016 | $0.9509 | $0.9442 | $0.9476 |
24/05/2016 | $0.9394 | $0.9328 | $0.9361 |
23/05/2016 | $0.9309 | $0.9244 | $0.9277 |
20/05/2016 | $0.9294 | $0.9229 | $0.9262 |
19/05/2016 | $0.9267 | $0.9202 | $0.9235 |
18/05/2016 | $0.9220 | $0.9155 | $0.9188 |
17/05/2016 | $0.9209 | $0.9144 | $0.9177 |
16/05/2016 | $0.9250 | $0.9185 | $0.9218 |
13/05/2016 | $0.9225 | $0.9160 | $0.9193 |
12/05/2016 | $0.9208 | $0.9143 | $0.9176 |
11/05/2016 | $0.9220 | $0.9155 | $0.9188 |
10/05/2016 | $0.9255 | $0.9190 | $0.9223 |
09/05/2016 | $0.9211 | $0.9146 | $0.9179 |
06/05/2016 | $0.9111 | $0.9047 | $0.9079 |
05/05/2016 | $0.9040 | $0.8976 | $0.9008 |
04/05/2016 | $0.9063 | $0.8999 | $0.9031 |
03/05/2016 | $0.9062 | $0.8998 | $0.9030 |
02/05/2016 | $0.9018 | $0.8955 | $0.8987 |
29/04/2016 | $0.9027 | $0.8964 | $0.8996 |