Price Date | Buy | Sell | NAV |
---|---|---|---|
16/11/2017 | $1.0000 | $1.0000 | $1.0000 |
15/11/2017 | $1.0000 | $1.0000 | $1.0000 |
14/11/2017 | $1.0000 | $1.0000 | $1.0000 |
13/11/2017 | $1.0000 | $1.0000 | $1.0000 |
10/11/2017 | $1.0000 | $1.0000 | $1.0000 |
09/11/2017 | $1.0000 | $1.0000 | $1.0000 |
08/11/2017 | $1.0000 | $1.0000 | $1.0000 |
07/11/2017 | $1.0000 | $1.0000 | $1.0000 |
06/11/2017 | $1.0000 | $1.0000 | $1.0000 |
03/11/2017 | $1.0000 | $1.0000 | $1.0000 |
02/11/2017 | $1.0000 | $1.0000 | $1.0000 |
01/11/2017 | $1.0000 | $1.0000 | $1.0000 |
31/10/2017 | $1.0000 | $1.0000 | $1.0000 |
30/10/2017 | $1.0000 | $1.0000 | $1.0000 |
27/10/2017 | $1.0000 | $1.0000 | $1.0000 |
26/10/2017 | $1.0000 | $1.0000 | $1.0000 |
25/10/2017 | $1.0000 | $1.0000 | $1.0000 |
24/10/2017 | $1.0000 | $1.0000 | $1.0000 |
23/10/2017 | $1.0000 | $1.0000 | $1.0000 |
20/10/2017 | $1.0000 | $1.0000 | $1.0000 |