Date NAV Change ($) Change (%)
2017-12-11 35.867 -0.302 -0.8350
2017-12-08 36.169 0.637 1.7928
2017-12-07 35.532 -0.271 -0.7569
2017-12-06 35.803 -0.287 -0.7952
2017-12-05 36.090 -0.751 -2.0385
2017-12-04 36.841 -0.255 -0.6874