Date NAV Change ($) Change (%)
2018-12-10 27.793 -0.280 -0.9988
2018-12-07 28.073 -0.494 -1.7307
2018-12-06 28.567 -0.106 -0.3704
2018-12-05 28.673 0.107 0.3742
2018-12-04 28.566 -0.601 -2.0592
2018-12-03 29.167 0.092 0.3168