CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.1398 -1.0263 -9.1915
2019-11-21 11.1662 -0.0455 -0.4055
2019-11-20 11.2116 0.0065 0.0581
2019-11-19 11.2051 0.0405 0.3626
2019-11-18 11.1646 -0.0113 -0.1012
2019-11-15 11.1759 0.0052 0.0466