CSV
Date NAVPS Change ($) Change (%)
2019-11-14 25.3663 0.0529 0.2089
2019-11-13 25.3134 0.0479 0.1896
2019-11-12 25.2655 0.0382 0.1515
2019-11-11 25.2273 -0.0166 -0.0658
2019-11-08 25.2439 0.0340 0.1348
2019-11-07 25.2099 0.0040 0.0159