CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.0741 0.0117 0.1164
2019-11-21 10.0624 -0.0436 -0.4317
2019-11-20 10.1060 0.0131 0.1302
2019-11-19 10.0929 0.0463 0.4607
2019-11-18 10.0466 0.0079 0.0791
2019-11-15 10.0386 0.0182 0.1813