Price Date | Buy | Sell | NAV |
---|---|---|---|
28/06/2018 | $1.4088 | $1.4004 | $1.4046 |
27/06/2018 | $1.4088 | $1.4004 | $1.4046 |
26/06/2018 | $1.4088 | $1.4004 | $1.4046 |
25/06/2018 | $1.4088 | $1.4004 | $1.4046 |
22/06/2018 | $1.4089 | $1.4004 | $1.4046 |
21/06/2018 | $1.4089 | $1.4004 | $1.4047 |
20/06/2018 | $1.4089 | $1.4005 | $1.4047 |
19/06/2018 | $1.4089 | $1.4005 | $1.4047 |
18/06/2018 | $1.4089 | $1.4005 | $1.4047 |
15/06/2018 | $1.4089 | $1.4005 | $1.4047 |
14/06/2018 | $1.4090 | $1.4005 | $1.4047 |
13/06/2018 | $1.4090 | $1.4006 | $1.4048 |
12/06/2018 | $1.4090 | $1.4006 | $1.4048 |
08/06/2018 | $1.4091 | $1.4006 | $1.4049 |
07/06/2018 | $1.4091 | $1.4007 | $1.4049 |
06/06/2018 | $1.4091 | $1.4007 | $1.4049 |
05/06/2018 | $1.4077 | $1.3993 | $1.4035 |
04/06/2018 | $1.4178 | $1.4093 | $1.4135 |
01/06/2018 | $1.4011 | $1.3927 | $1.3969 |
31/05/2018 | $1.3928 | $1.3844 | $1.3886 |