Date NAV Change ($) Change (%)
2018-10-22 9.432 0.015 0.1603
2018-10-19 9.417 -0.015 -0.1622
2018-10-18 9.432 0.007 0.0721
2018-10-17 9.425 -0.012 -0.1240
2018-10-16 9.437 0.005 0.0562
2018-10-15 9.432 -0.007 -0.0689