Price Date | Buy | Sell | NAV |
---|---|---|---|
28/07/2020 | $1.0000 | $1.0000 | $1.0000 |
27/07/2020 | $1.0000 | $1.0000 | $1.0000 |
24/07/2020 | $1.0000 | $1.0000 | $1.0000 |
23/07/2020 | $1.0000 | $1.0000 | $1.0000 |
22/07/2020 | $1.0000 | $1.0000 | $1.0000 |
21/07/2020 | $1.0000 | $1.0000 | $1.0000 |
20/07/2020 | $1.0000 | $1.0000 | $1.0000 |
17/07/2020 | $1.0000 | $1.0000 | $1.0000 |
16/07/2020 | $1.0000 | $1.0000 | $1.0000 |
15/07/2020 | $1.0000 | $1.0000 | $1.0000 |
14/07/2020 | $1.0000 | $1.0000 | $1.0000 |
13/07/2020 | $1.0000 | $1.0000 | $1.0000 |
10/07/2020 | $1.0000 | $1.0000 | $1.0000 |
09/07/2020 | $1.0000 | $1.0000 | $1.0000 |
08/07/2020 | $1.0000 | $1.0000 | $1.0000 |
07/07/2020 | $1.0000 | $1.0000 | $1.0000 |
06/07/2020 | $1.0000 | $1.0000 | $1.0000 |
03/07/2020 | $1.0000 | $1.0000 | $1.0000 |
02/07/2020 | $1.0000 | $1.0000 | $1.0000 |
01/07/2020 | $1.0000 | $1.0000 | $1.0000 |