Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2020 | $1.3217 | $1.3164 | $1.3191 |
29/06/2020 | $1.3139 | $1.3086 | $1.3113 |
26/06/2020 | $1.3056 | $1.3003 | $1.3030 |
25/06/2020 | $1.3205 | $1.3152 | $1.3179 |
24/06/2020 | $1.3064 | $1.3011 | $1.3038 |
23/06/2020 | $1.3224 | $1.3171 | $1.3198 |
22/06/2020 | $1.3254 | $1.3201 | $1.3228 |
19/06/2020 | $1.3299 | $1.3245 | $1.3272 |
18/06/2020 | $1.3346 | $1.3292 | $1.3319 |
17/06/2020 | $1.3263 | $1.3210 | $1.3237 |
16/06/2020 | $1.3407 | $1.3353 | $1.3380 |
15/06/2020 | $1.3118 | $1.3065 | $1.3092 |
12/06/2020 | $1.3152 | $1.3099 | $1.3126 |
11/06/2020 | $1.2992 | $1.2940 | $1.2966 |
10/06/2020 | $1.3433 | $1.3379 | $1.3406 |
09/06/2020 | $1.3536 | $1.3481 | $1.3509 |
05/06/2020 | $1.3522 | $1.3468 | $1.3495 |
04/06/2020 | $1.3255 | $1.3202 | $1.3229 |
03/06/2020 | $1.3360 | $1.3306 | $1.3333 |
02/06/2020 | $1.3198 | $1.3145 | $1.3172 |