CSV
Date NAVPS Change ($) Change (%)
2019-11-15 19.4230 0.0320 0.1651
2019-11-14 19.3910 0.0308 0.1591
2019-11-13 19.3601 0.0321 0.1660
2019-11-12 19.3281 0.0418 0.2168
2019-11-11 19.2862 -0.0075 -0.0388
2019-11-08 19.2937 0.0248 0.1288