Price Date | Buy | Sell | NAV |
---|---|---|---|
30/11/2020 | $0.8810 | $0.8748 | $0.8779 |
10/11/2020 | $0.8810 | $0.8748 | $0.8779 |
06/11/2020 | $0.8810 | $0.8748 | $0.8779 |
06/10/2020 | $0.8400 | $0.8341 | $0.8371 |
02/10/2020 | $0.8165 | $0.8108 | $0.8137 |
01/10/2020 | $0.8250 | $0.8192 | $0.8221 |
30/09/2020 | $0.8191 | $0.8133 | $0.8162 |
29/09/2020 | $0.8313 | $0.8255 | $0.8284 |
28/09/2020 | $0.8240 | $0.8182 | $0.8211 |
25/09/2020 | $0.8190 | $0.8132 | $0.8161 |
24/09/2020 | $0.8149 | $0.8092 | $0.8121 |
23/09/2020 | $0.8286 | $0.8228 | $0.8257 |
22/09/2020 | $0.8148 | $0.8091 | $0.8120 |
21/09/2020 | $0.8185 | $0.8127 | $0.8156 |
17/09/2020 | $0.8231 | $0.8173 | $0.8202 |
16/09/2020 | $0.8344 | $0.8285 | $0.8315 |
15/09/2020 | $0.8200 | $0.8142 | $0.8171 |
14/09/2020 | $0.8135 | $0.8078 | $0.8107 |
11/09/2020 | $0.8109 | $0.8052 | $0.8081 |
10/09/2020 | $0.8168 | $0.8111 | $0.8140 |