Price Date | Buy | Sell | NAV |
---|---|---|---|
12/03/2019 | $0.9995 | $0.9965 | $0.9980 |
11/03/2019 | $0.9980 | $0.9950 | $0.9965 |
08/03/2019 | $0.9897 | $0.9867 | $0.9882 |
07/03/2019 | $0.9946 | $0.9916 | $0.9931 |
06/03/2019 | $1.0054 | $1.0024 | $1.0039 |
05/03/2019 | $0.9994 | $0.9964 | $0.9979 |
04/03/2019 | $0.9983 | $0.9953 | $0.9968 |
01/03/2019 | $1.0016 | $0.9986 | $1.0001 |
28/02/2019 | $1.0000 | $1.0000 | $1.0000 |