Price Date | Buy | Sell | NAV |
---|---|---|---|
22/01/2016 | $0.8781 | $0.8719 | $0.8750 |
21/01/2016 | $0.8784 | $0.8722 | $0.8753 |
20/01/2016 | $0.8881 | $0.8819 | $0.8850 |
19/01/2016 | $0.8916 | $0.8853 | $0.8885 |
18/01/2016 | $0.8938 | $0.8875 | $0.8907 |
15/01/2016 | $0.8981 | $0.8918 | $0.8950 |
14/01/2016 | $0.8966 | $0.8903 | $0.8935 |
13/01/2016 | $0.8961 | $0.8898 | $0.8930 |
12/01/2016 | $0.8991 | $0.8928 | $0.8960 |
11/01/2016 | $0.9020 | $0.8957 | $0.8989 |
08/01/2016 | $0.9053 | $0.8989 | $0.9021 |
07/01/2016 | $0.9073 | $0.9009 | $0.9041 |
06/01/2016 | $0.9134 | $0.9070 | $0.9102 |
05/01/2016 | $0.9129 | $0.9065 | $0.9097 |
04/01/2016 | $0.9124 | $0.9060 | $0.9092 |
31/12/2015 | $0.9189 | $0.9124 | $0.9157 |
30/12/2015 | $0.9229 | $0.9164 | $0.9197 |
29/12/2015 | $0.9253 | $0.9188 | $0.9221 |
24/12/2015 | $0.9245 | $0.9180 | $0.9213 |
23/12/2015 | $0.9206 | $0.9141 | $0.9174 |