Date NAV Change ($) Change (%)
2018-11-16 30.743 0.651 2.1624
2018-11-15 30.092 -0.068 -0.2265
2018-11-14 30.160 0.303 1.0142
2018-11-13 29.857 -0.744 -2.4310
2018-11-12 30.601 -0.843 -2.6800
2018-11-09 31.444 -0.332 -1.0448