Price Date | Buy | Sell | NAV |
---|---|---|---|
03/11/2017 | $0.8357 | $0.8298 | $0.8328 |
02/11/2017 | $0.8305 | $0.8247 | $0.8276 |
01/11/2017 | $0.8338 | $0.8279 | $0.8309 |
31/10/2017 | $0.8336 | $0.8277 | $0.8307 |
30/10/2017 | $0.8279 | $0.8221 | $0.8250 |
27/10/2017 | $0.8296 | $0.8238 | $0.8267 |
26/10/2017 | $0.8267 | $0.8209 | $0.8238 |
25/10/2017 | $0.8239 | $0.8181 | $0.8210 |
24/10/2017 | $0.8180 | $0.8122 | $0.8151 |
23/10/2017 | $0.8167 | $0.8110 | $0.8139 |
20/10/2017 | $0.8162 | $0.8105 | $0.8134 |
19/10/2017 | $0.8130 | $0.8073 | $0.8102 |
18/10/2017 | $0.8153 | $0.8096 | $0.8125 |
17/10/2017 | $0.8141 | $0.8084 | $0.8113 |
16/10/2017 | $0.8137 | $0.8080 | $0.8109 |
13/10/2017 | $0.8136 | $0.8079 | $0.8108 |
12/10/2017 | $0.8182 | $0.8124 | $0.8153 |
11/10/2017 | $0.8200 | $0.8142 | $0.8171 |
10/10/2017 | $0.8157 | $0.8100 | $0.8129 |
09/10/2017 | $0.8152 | $0.8095 | $0.8124 |