Price Date | Buy | Sell | NAV |
---|---|---|---|
14/11/2019 | $1.0498 | $1.0498 | $1.0498 |
13/11/2019 | $1.0461 | $1.0461 | $1.0461 |
12/11/2019 | $1.0463 | $1.0463 | $1.0463 |
11/11/2019 | $1.0477 | $1.0477 | $1.0477 |
08/11/2019 | $1.0465 | $1.0465 | $1.0465 |
07/11/2019 | $1.0449 | $1.0449 | $1.0449 |
06/11/2019 | $1.0486 | $1.0486 | $1.0486 |
05/11/2019 | $1.0475 | $1.0475 | $1.0475 |
04/11/2019 | $1.0476 | $1.0476 | $1.0476 |
01/11/2019 | $1.0499 | $1.0499 | $1.0499 |
31/10/2019 | $1.0546 | $1.0546 | $1.0546 |
30/10/2019 | $1.0524 | $1.0524 | $1.0524 |
29/10/2019 | $1.0557 | $1.0557 | $1.0557 |
28/10/2019 | $1.0573 | $1.0573 | $1.0573 |
25/10/2019 | $1.0597 | $1.0597 | $1.0597 |
24/10/2019 | $1.0581 | $1.0581 | $1.0581 |
23/10/2019 | $1.0561 | $1.0561 | $1.0561 |
22/10/2019 | $1.0553 | $1.0553 | $1.0553 |
21/10/2019 | $1.0506 | $1.0506 | $1.0506 |
18/10/2019 | $1.0519 | $1.0519 | $1.0519 |