Date NAV Change ($) Change (%)
2018-12-10 2.645 -0.054 -2.0044
2018-12-07 2.699 0.024 0.8972
2018-12-06 2.675 -0.101 -3.6347
2018-12-05 2.776 0.027 0.9895
2018-12-04 2.749 -0.095 -3.3228
2018-12-03 2.844 0.094 3.4255