Date NAV Change ($) Change (%)
2019-02-19 9.575 0.011 0.1182
2019-02-15 9.564 0.043 0.4464
2019-02-14 9.521 0.027 0.2791
2019-02-13 9.494 0.027 0.2831
2019-02-12 9.467 0.031 0.3328