CSV
Date NAVPS Change ($) Change (%)
2019-11-15 15.7372 0.0252 0.1606
2019-11-14 15.7120 0.0243 0.1549
2019-11-13 15.6877 0.0255 0.1628
2019-11-12 15.6622 0.0330 0.2109
2019-11-11 15.6292 -0.0068 -0.0434
2019-11-08 15.6360 0.0198 0.1268