CSV
Date NAVPS Change ($) Change (%)
2019-11-15 18.0588 0.0457 0.2538
2019-11-14 18.0131 0.0475 0.2647
2019-11-13 17.9655 0.0359 0.2004
2019-11-12 17.9296 0.0275 0.1535
2019-11-11 17.9021 -0.0132 -0.0738
2019-11-08 17.9153 0.0222 0.1241