Date NAV Change ($) Change (%)
2019-02-15 29.312 0.201 0.6908
2019-02-14 29.111 -0.011 -0.0374
2019-02-13 29.122 -0.044 -0.1498
2019-02-12 29.166 0.294 1.0183
2019-02-11 28.872 -0.001 -0.0048
2019-02-08 28.873 -0.096 -0.3307