Price Date | Buy | Sell | NAV |
---|---|---|---|
28/06/2018 | $0.9832 | $0.9774 | $0.9803 |
27/06/2018 | $0.9833 | $0.9774 | $0.9804 |
26/06/2018 | $0.9833 | $0.9775 | $0.9804 |
25/06/2018 | $0.9819 | $0.9761 | $0.9790 |
22/06/2018 | $0.9821 | $0.9762 | $0.9791 |
21/06/2018 | $0.9821 | $0.9762 | $0.9792 |
20/06/2018 | $0.9822 | $0.9763 | $0.9792 |
19/06/2018 | $0.9822 | $0.9763 | $0.9793 |
18/06/2018 | $0.9823 | $0.9764 | $0.9793 |
15/06/2018 | $0.9824 | $0.9765 | $0.9795 |
14/06/2018 | $0.9824 | $0.9766 | $0.9795 |
13/06/2018 | $0.9825 | $0.9766 | $0.9795 |
12/06/2018 | $0.9825 | $0.9766 | $0.9796 |
08/06/2018 | $0.9827 | $0.9768 | $0.9798 |
07/06/2018 | $0.9828 | $0.9769 | $0.9798 |
06/06/2018 | $0.9828 | $0.9769 | $0.9799 |
05/06/2018 | $0.9811 | $0.9752 | $0.9781 |
04/06/2018 | $0.9872 | $0.9813 | $0.9842 |
01/06/2018 | $0.9780 | $0.9722 | $0.9751 |
31/05/2018 | $0.9805 | $0.9746 | $0.9776 |