Price Date | Buy | Sell | NAV |
---|---|---|---|
10/08/2021 | $1.4862 | $1.4818 | $1.4840 |
09/08/2021 | $1.4895 | $1.4851 | $1.4873 |
06/08/2021 | $1.4857 | $1.4813 | $1.4835 |
05/08/2021 | $1.4755 | $1.4711 | $1.4733 |
04/08/2021 | $1.4713 | $1.4669 | $1.4691 |
03/08/2021 | $1.4708 | $1.4664 | $1.4686 |
02/08/2021 | $1.4673 | $1.4629 | $1.4651 |
30/07/2021 | $1.4817 | $1.4773 | $1.4795 |
29/07/2021 | $1.4849 | $1.4805 | $1.4827 |
28/07/2021 | $1.4887 | $1.4843 | $1.4865 |
27/07/2021 | $1.4738 | $1.4694 | $1.4716 |
26/07/2021 | $1.4792 | $1.4748 | $1.4770 |
23/07/2021 | $1.4811 | $1.4767 | $1.4789 |
22/07/2021 | $1.4632 | $1.4588 | $1.4610 |
21/07/2021 | $1.4685 | $1.4641 | $1.4663 |
20/07/2021 | $1.4569 | $1.4525 | $1.4547 |
19/07/2021 | $1.4309 | $1.4267 | $1.4288 |
16/07/2021 | $1.4431 | $1.4387 | $1.4409 |
15/07/2021 | $1.4520 | $1.4476 | $1.4498 |
14/07/2021 | $1.4593 | $1.4549 | $1.4571 |