Date NAV Change ($) Change (%)
2018-10-18 29.840 -0.160 -0.5333
2018-10-17 30.000 -0.075 -0.2504
2018-10-16 30.075 0.490 1.6545
2018-10-15 29.586 -0.001 -0.0047
2018-10-12 29.587 0.228 0.7752
2018-10-11 29.359 -0.314 -1.0592