Date NAV Change ($) Change (%)
2019-01-17 9.575 -0.003 -0.0282
2019-01-16 9.578 -0.015 -0.1532
2019-01-15 9.593 -0.016 -0.1634
2019-01-14 9.609 -0.013 -0.1299
2019-01-11 9.621 0.018 0.1843
2019-01-10 9.603 -0.003 -0.0312