Date NAV Change ($) Change (%)
2018-10-18 26.647 -0.258 -0.9600
2018-10-17 26.905 0.178 0.6656
2018-10-16 26.727 0.518 1.9749
2018-10-15 26.209 -0.195 -0.7389
2018-10-12 26.404 0.396 1.5238
2018-10-11 26.008 -0.440 -1.6640