Price Date | Buy | Sell | NAV |
---|---|---|---|
04/12/2017 | $0.8574 | $0.8514 | $0.8544 |
01/12/2017 | $0.8578 | $0.8518 | $0.8548 |
30/11/2017 | $0.8615 | $0.8554 | $0.8585 |
29/11/2017 | $0.8589 | $0.8529 | $0.8559 |
28/11/2017 | $0.8564 | $0.8504 | $0.8534 |
27/11/2017 | $0.8526 | $0.8466 | $0.8496 |
24/11/2017 | $0.8538 | $0.8478 | $0.8508 |
23/11/2017 | $0.8528 | $0.8468 | $0.8498 |
22/11/2017 | $0.8536 | $0.8476 | $0.8506 |
21/11/2017 | $0.8519 | $0.8459 | $0.8489 |
20/11/2017 | $0.8503 | $0.8443 | $0.8473 |
17/11/2017 | $0.8482 | $0.8422 | $0.8452 |
16/11/2017 | $0.8431 | $0.8372 | $0.8402 |
15/11/2017 | $0.8383 | $0.8324 | $0.8354 |
14/11/2017 | $0.8377 | $0.8318 | $0.8348 |
13/11/2017 | $0.8369 | $0.8310 | $0.8340 |
10/11/2017 | $0.8360 | $0.8301 | $0.8331 |
09/11/2017 | $0.8374 | $0.8315 | $0.8345 |
08/11/2017 | $0.8386 | $0.8327 | $0.8357 |
06/11/2017 | $0.8378 | $0.8319 | $0.8349 |