Date NAV Change ($) Change (%)
2018-11-15 9.445 -0.017 -0.1828
2018-11-14 9.462 -0.015 -0.1593
2018-11-13 9.477 0.006 0.0612
2018-11-12 9.471 -0.082 -0.8552
2018-11-09 9.553 -0.028 -0.2870
2018-11-08 9.581 -0.008 -0.0813