Price Date | Buy | Sell | NAV |
---|---|---|---|
30/03/2021 | $1.6140 | $1.6028 | $1.6084 |
29/03/2021 | $1.6407 | $1.6293 | $1.6350 |
26/03/2021 | $1.6525 | $1.6410 | $1.6468 |
25/03/2021 | $1.6340 | $1.6226 | $1.6283 |
24/03/2021 | $1.6315 | $1.6201 | $1.6258 |
23/03/2021 | $1.6390 | $1.6276 | $1.6333 |
22/03/2021 | $1.6491 | $1.6376 | $1.6434 |
19/03/2021 | $1.6496 | $1.6381 | $1.6438 |
18/03/2021 | $1.6672 | $1.6556 | $1.6614 |
17/03/2021 | $1.6602 | $1.6486 | $1.6544 |
16/03/2021 | $1.6660 | $1.6543 | $1.6602 |
15/03/2021 | $1.6480 | $1.6365 | $1.6423 |
12/03/2021 | $1.6419 | $1.6305 | $1.6362 |
11/03/2021 | $1.6258 | $1.6144 | $1.6201 |
10/03/2021 | $1.6213 | $1.6100 | $1.6157 |
09/03/2021 | $1.6069 | $1.5957 | $1.6013 |
08/03/2021 | $1.6014 | $1.5902 | $1.5958 |
05/03/2021 | $1.5901 | $1.5790 | $1.5846 |
04/03/2021 | $1.6126 | $1.6014 | $1.6070 |
03/03/2021 | $1.6320 | $1.6206 | $1.6263 |