Date NAV Change ($) Change (%)
2019-02-20 10.623 0.007 0.0641
2019-02-19 10.616 0.017 0.1613
2019-02-15 10.599 0.012 0.1152
2019-02-14 10.587 0.027 0.2585
2019-02-13 10.560 -0.001 -0.0085