Price Date | Buy | Sell | NAV |
---|---|---|---|
13/11/2020 | $1.0176 | $1.0126 | $1.0151 |
12/11/2020 | $1.0037 | $0.9987 | $1.0012 |
11/11/2020 | $1.0037 | $0.9987 | $1.0012 |
10/11/2020 | $1.0023 | $0.9973 | $0.9998 |
09/11/2020 | $1.0044 | $0.9994 | $1.0019 |
06/11/2020 | $0.9965 | $0.9915 | $0.9940 |
05/11/2020 | $0.9980 | $0.9930 | $0.9955 |
04/11/2020 | $0.9903 | $0.9853 | $0.9878 |
03/11/2020 | $0.9825 | $0.9775 | $0.9800 |
02/11/2020 | $0.9674 | $0.9626 | $0.9650 |
30/10/2020 | $0.9784 | $0.9736 | $0.9760 |
29/10/2020 | $0.9871 | $0.9821 | $0.9846 |
28/10/2020 | $0.9998 | $0.9948 | $0.9973 |
27/10/2020 | $0.9986 | $0.9936 | $0.9961 |
26/10/2020 | $1.0127 | $1.0077 | $1.0102 |
23/10/2020 | $1.0206 | $1.0156 | $1.0181 |
22/10/2020 | $1.0310 | $1.0258 | $1.0284 |
21/10/2020 | $1.0305 | $1.0253 | $1.0279 |
20/10/2020 | $1.0329 | $1.0277 | $1.0303 |
19/10/2020 | $1.0340 | $1.0288 | $1.0314 |