Date NAV Change ($) Change (%)
2018-11-16 8.935 0.036 0.4034
2018-11-15 8.899 -0.070 -0.7794
2018-11-14 8.969 0.014 0.1563
2018-11-13 8.955 0.025 0.2788
2018-11-12 8.930 -0.006 -0.0716
2018-11-09 8.936 0.036 0.3988