Price Date | Buy | Sell | NAV |
---|---|---|---|
26/03/2020 | $1.0000 | $1.0000 | $1.0000 |
25/03/2020 | $1.0000 | $1.0000 | $1.0000 |
24/03/2020 | $1.0000 | $1.0000 | $1.0000 |
23/03/2020 | $1.0000 | $1.0000 | $1.0000 |
20/03/2020 | $1.0000 | $1.0000 | $1.0000 |
19/03/2020 | $1.0000 | $1.0000 | $1.0000 |
18/03/2020 | $1.0000 | $1.0000 | $1.0000 |
17/03/2020 | $1.0000 | $1.0000 | $1.0000 |
16/03/2020 | $1.0000 | $1.0000 | $1.0000 |
13/03/2020 | $1.0000 | $1.0000 | $1.0000 |
12/03/2020 | $1.0000 | $1.0000 | $1.0000 |
11/03/2020 | $1.0000 | $1.0000 | $1.0000 |
10/03/2020 | $1.0000 | $1.0000 | $1.0000 |
09/03/2020 | $1.0000 | $1.0000 | $1.0000 |
06/03/2020 | $1.0000 | $1.0000 | $1.0000 |
05/03/2020 | $1.0000 | $1.0000 | $1.0000 |
04/03/2020 | $1.0000 | $1.0000 | $1.0000 |
03/03/2020 | $1.0000 | $1.0000 | $1.0000 |
02/03/2020 | $1.0000 | $1.0000 | $1.0000 |
01/03/2020 | $1.0000 | $1.0000 | $1.0000 |