Date NAV Change ($USD) Change (%)
2018-12-10 18.536 -0.073 -0.3934
2018-12-07 18.609 -0.419 -2.2004
2018-12-06 19.028 -0.016 -0.0830
2018-12-05 19.044 0.007 0.0368
2018-12-04 19.037 -0.654 -3.3213
2018-12-03 19.691 0.229 1.1746