Date NAV Change ($) Change (%)
2019-01-23 8.797 0.003 0.0353
2019-01-22 8.794 0.002 0.0205
2019-01-21 8.792 0.014 0.1629
2019-01-17 8.778 0.058 0.6697
2019-01-16 8.720 0.043 0.5002