Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2020 | $1.0000 | $1.0000 | $1.0000 |
29/06/2020 | $1.0000 | $1.0000 | $1.0000 |
26/06/2020 | $1.0000 | $1.0000 | $1.0000 |
25/06/2020 | $1.0000 | $1.0000 | $1.0000 |
24/06/2020 | $1.0000 | $1.0000 | $1.0000 |
23/06/2020 | $1.0000 | $1.0000 | $1.0000 |
22/06/2020 | $1.0000 | $1.0000 | $1.0000 |
19/06/2020 | $1.0000 | $1.0000 | $1.0000 |
18/06/2020 | $1.0000 | $1.0000 | $1.0000 |
17/06/2020 | $1.0000 | $1.0000 | $1.0000 |
16/06/2020 | $1.0000 | $1.0000 | $1.0000 |
15/06/2020 | $1.0000 | $1.0000 | $1.0000 |
12/06/2020 | $1.0000 | $1.0000 | $1.0000 |
11/06/2020 | $1.0000 | $1.0000 | $1.0000 |
10/06/2020 | $1.0000 | $1.0000 | $1.0000 |
09/06/2020 | $1.0000 | $1.0000 | $1.0000 |
05/06/2020 | $1.0000 | $1.0000 | $1.0000 |
04/06/2020 | $1.0000 | $1.0000 | $1.0000 |
03/06/2020 | $1.0000 | $1.0000 | $1.0000 |
02/06/2020 | $1.0000 | $1.0000 | $1.0000 |