CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.2521 0.0123 0.1201
2019-11-21 10.2398 -0.0440 -0.4279
2019-11-20 10.2838 0.0138 0.1339
2019-11-19 10.2700 0.0475 0.4645
2019-11-18 10.2225 0.0092 0.0904
2019-11-15 10.2133 0.0189 0.1851