CSV
Date NAVPS Change ($) Change (%)
2019-11-15 15.0020 0.0243 0.1620
2019-11-14 14.9778 0.0234 0.1563
2019-11-13 14.9544 0.0245 0.1641
2019-11-12 14.9299 0.0319 0.2141
2019-11-11 14.8980 -0.0060 -0.0402
2019-11-08 14.9040 0.0191 0.1281