Unit Prices
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Date | NAV | Entry | Exit |
|---|---|---|---|
28-Apr-21 | 0.904 | 0.9058 | 0.9022 |
27-Apr-21 | 0.8979 | 0.8997 | 0.8961 |
26-Apr-21 | 0.8969 | 0.8987 | 0.8951 |
23-Apr-21 | 0.8989 | 0.9007 | 0.8971 |
22-Apr-21 | 0.881 | 0.8828 | 0.8792 |
21-Apr-21 | 0.87 | 0.8717 | 0.8683 |
20-Apr-21 | 0.8529 | 0.8546 | 0.8512 |
19-Apr-21 | 0.8839 | 0.8857 | 0.8821 |
16-Apr-21 | 0.9058 | 0.9076 | 0.904 |
15-Apr-21 | 0.9082 | 0.91 | 0.9064 |
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