Price Date | Buy | Sell | NAV |
---|---|---|---|
01/09/2020 | $0.9347 | $0.9285 | $0.9316 |
31/08/2020 | $0.9507 | $0.9444 | $0.9476 |
28/08/2020 | $0.9524 | $0.9461 | $0.9493 |
27/08/2020 | $0.9617 | $0.9553 | $0.9585 |
26/08/2020 | $0.9596 | $0.9532 | $0.9564 |
25/08/2020 | $0.9628 | $0.9564 | $0.9596 |
24/08/2020 | $0.9569 | $0.9506 | $0.9538 |
21/08/2020 | $0.9509 | $0.9446 | $0.9478 |
20/08/2020 | $0.9544 | $0.9481 | $0.9513 |
19/08/2020 | $0.9629 | $0.9565 | $0.9597 |
18/08/2020 | $0.9503 | $0.9440 | $0.9472 |
17/08/2020 | $0.9447 | $0.9384 | $0.9416 |
14/08/2020 | $0.9538 | $0.9475 | $0.9507 |
13/08/2020 | $0.9479 | $0.9416 | $0.9448 |
12/08/2020 | $0.9576 | $0.9513 | $0.9545 |
11/08/2020 | $0.9567 | $0.9504 | $0.9536 |
10/08/2020 | $0.9487 | $0.9424 | $0.9456 |
07/08/2020 | $0.9328 | $0.9266 | $0.9297 |
06/08/2020 | $0.9378 | $0.9316 | $0.9347 |
05/08/2020 | $0.9285 | $0.9223 | $0.9254 |