Price Date | Buy | Sell | NAV |
---|---|---|---|
05/02/2019 | $1.0000 | $1.0000 | $1.0000 |
04/02/2019 | $1.0000 | $1.0000 | $1.0000 |
01/02/2019 | $1.0000 | $1.0000 | $1.0000 |
31/01/2019 | $1.0000 | $1.0000 | $1.0000 |
30/01/2019 | $1.0000 | $1.0000 | $1.0000 |
29/01/2019 | $1.0000 | $1.0000 | $1.0000 |
25/01/2019 | $1.0000 | $1.0000 | $1.0000 |
24/01/2019 | $1.0000 | $1.0000 | $1.0000 |
23/01/2019 | $1.0000 | $1.0000 | $1.0000 |
22/01/2019 | $1.0000 | $1.0000 | $1.0000 |
21/01/2019 | $1.0000 | $1.0000 | $1.0000 |
18/01/2019 | $1.0000 | $1.0000 | $1.0000 |
17/01/2019 | $1.0000 | $1.0000 | $1.0000 |
16/01/2019 | $1.0000 | $1.0000 | $1.0000 |
15/01/2019 | $1.0000 | $1.0000 | $1.0000 |
14/01/2019 | $1.0000 | $1.0000 | $1.0000 |
11/01/2019 | $1.0000 | $1.0000 | $1.0000 |
10/01/2019 | $1.0000 | $1.0000 | $1.0000 |
09/01/2019 | $1.0000 | $1.0000 | $1.0000 |
08/01/2019 | $1.0000 | $1.0000 | $1.0000 |