Price Date | Buy | Sell | NAV |
---|---|---|---|
24/03/2016 | $0.8813 | $0.8751 | $0.8782 |
23/03/2016 | $0.8802 | $0.8740 | $0.8771 |
22/03/2016 | $0.8780 | $0.8718 | $0.8749 |
21/03/2016 | $0.8813 | $0.8751 | $0.8782 |
18/03/2016 | $0.8790 | $0.8728 | $0.8759 |
17/03/2016 | $0.8792 | $0.8730 | $0.8761 |
16/03/2016 | $0.8849 | $0.8787 | $0.8818 |
15/03/2016 | $0.8831 | $0.8769 | $0.8800 |
11/03/2016 | $0.8733 | $0.8672 | $0.8703 |
10/03/2016 | $0.8705 | $0.8644 | $0.8675 |
09/03/2016 | $0.8706 | $0.8645 | $0.8676 |
08/03/2016 | $0.8739 | $0.8678 | $0.8709 |
07/03/2016 | $0.8788 | $0.8726 | $0.8757 |
04/03/2016 | $0.8800 | $0.8738 | $0.8769 |
03/03/2016 | $0.8844 | $0.8782 | $0.8813 |
02/03/2016 | $0.8842 | $0.8780 | $0.8811 |
01/03/2016 | $0.8884 | $0.8822 | $0.8853 |
29/02/2016 | $0.8788 | $0.8726 | $0.8757 |
26/02/2016 | $0.8783 | $0.8721 | $0.8752 |
25/02/2016 | $0.8724 | $0.8663 | $0.8694 |