CSV
Date NAVPS Change ($) Change (%)
2019-11-15 13.9149 0.0223 0.1605
2019-11-14 13.8926 0.0215 0.1549
2019-11-13 13.8711 0.0225 0.1627
2019-11-12 13.8486 0.0291 0.2108
2019-11-11 13.8195 -0.0060 -0.0433
2019-11-08 13.8255 0.0175 0.1267