Price Date | Buy | Sell | NAV |
---|---|---|---|
04/11/2016 | $0.9869 | $0.9820 | $0.9844 |
03/11/2016 | $0.9907 | $0.9857 | $0.9882 |
02/11/2016 | $0.9947 | $0.9897 | $0.9922 |
01/11/2016 | $1.0000 | $0.9950 | $0.9975 |
31/10/2016 | $1.0007 | $0.9957 | $0.9982 |
28/10/2016 | $1.0058 | $1.0008 | $1.0033 |
27/10/2016 | $1.0055 | $1.0004 | $1.0029 |
26/10/2016 | $1.0019 | $0.9969 | $0.9994 |
25/10/2016 | $1.0083 | $1.0033 | $1.0058 |
24/10/2016 | $1.0091 | $1.0040 | $1.0065 |
21/10/2016 | $1.0082 | $1.0032 | $1.0057 |
20/10/2016 | $1.0036 | $0.9986 | $1.0011 |
19/10/2016 | $1.0009 | $0.9959 | $0.9984 |
18/10/2016 | $0.9991 | $0.9941 | $0.9966 |
17/10/2016 | $0.9975 | $0.9926 | $0.9950 |
14/10/2016 | $1.0010 | $0.9960 | $0.9985 |
13/10/2016 | $0.9977 | $0.9927 | $0.9952 |