Price Date | Buy | Sell | NAV |
---|---|---|---|
30/11/2021 | $1.0000 | $1.0000 | $1.0000 |
29/11/2021 | $1.0000 | $1.0000 | $1.0000 |
26/11/2021 | $1.0000 | $1.0000 | $1.0000 |
25/11/2021 | $1.0000 | $1.0000 | $1.0000 |
24/11/2021 | $1.0000 | $1.0000 | $1.0000 |
23/11/2021 | $1.0000 | $1.0000 | $1.0000 |
22/11/2021 | $1.0000 | $1.0000 | $1.0000 |
19/11/2021 | $1.0000 | $1.0000 | $1.0000 |
18/11/2021 | $1.0000 | $1.0000 | $1.0000 |
17/11/2021 | $1.0000 | $1.0000 | $1.0000 |
16/11/2021 | $1.0000 | $1.0000 | $1.0000 |
15/11/2021 | $1.0000 | $1.0000 | $1.0000 |
12/11/2021 | $1.0000 | $1.0000 | $1.0000 |
11/11/2021 | $1.0000 | $1.0000 | $1.0000 |
10/11/2021 | $1.0000 | $1.0000 | $1.0000 |
09/11/2021 | $1.0000 | $1.0000 | $1.0000 |
08/11/2021 | $1.0000 | $1.0000 | $1.0000 |
05/11/2021 | $1.0000 | $1.0000 | $1.0000 |
04/11/2021 | $1.0000 | $1.0000 | $1.0000 |
03/11/2021 | $1.0000 | $1.0000 | $1.0000 |