Price Date | Buy | Sell | NAV |
---|---|---|---|
17/03/2017 | $1.9222 | $1.9174 | $1.9193 |
10/03/2017 | $1.9389 | $1.9341 | $1.9360 |
28/02/2017 | $1.8867 | $1.8820 | $1.8839 |
17/02/2017 | $1.8797 | $1.8750 | $1.8769 |
29/12/2016 | $1.9153 | $1.9105 | $1.9124 |
12/11/2013 | $1.4151 | $1.4080 | $1.4115 |
11/11/2013 | $1.4086 | $1.4015 | $1.4051 |
08/11/2013 | $1.3862 | $1.3793 | $1.3828 |
30/09/2013 | $1.3787 | $1.3718 | $1.3753 |
27/09/2013 | $1.3737 | $1.3669 | $1.3703 |
26/09/2013 | $1.3698 | $1.3630 | $1.3664 |
25/09/2013 | $1.3680 | $1.3612 | $1.3646 |
24/09/2013 | $1.3600 | $1.3532 | $1.3566 |
23/09/2013 | $1.3762 | $1.3693 | $1.3727 |
20/09/2013 | $1.3734 | $1.3665 | $1.3700 |
19/09/2013 | $1.3820 | $1.3751 | $1.3786 |
18/09/2013 | $1.3693 | $1.3625 | $1.3659 |
17/09/2013 | $1.3706 | $1.3638 | $1.3672 |
16/09/2013 | $1.3730 | $1.3661 | $1.3695 |
13/09/2013 | $1.3678 | $1.3610 | $1.3644 |