Price Date | Buy | Sell | NAV |
---|---|---|---|
30/11/2020 | $0.3817 | $0.3791 | $0.3804 |
10/11/2020 | $0.3817 | $0.3791 | $0.3804 |
06/11/2020 | $0.3817 | $0.3791 | $0.3804 |
06/10/2020 | $0.3817 | $0.3791 | $0.3804 |
02/10/2020 | $0.3817 | $0.3791 | $0.3804 |
01/10/2020 | $0.3817 | $0.3791 | $0.3804 |
30/09/2020 | $0.3817 | $0.3791 | $0.3804 |
29/09/2020 | $0.3817 | $0.3791 | $0.3804 |
28/09/2020 | $0.3817 | $0.3791 | $0.3804 |
25/09/2020 | $0.3817 | $0.3791 | $0.3804 |
24/09/2020 | $0.3817 | $0.3791 | $0.3804 |
23/09/2020 | $0.3817 | $0.3791 | $0.3804 |
22/09/2020 | $0.3817 | $0.3791 | $0.3804 |
21/09/2020 | $0.3817 | $0.3791 | $0.3804 |
18/09/2020 | $0.3816 | $0.3790 | $0.3803 |
17/09/2020 | $0.3850 | $0.3824 | $0.3837 |
16/09/2020 | $0.3854 | $0.3828 | $0.3841 |
15/09/2020 | $0.3801 | $0.3775 | $0.3788 |
14/09/2020 | $0.3746 | $0.3721 | $0.3734 |
11/09/2020 | $0.3746 | $0.3721 | $0.3734 |