CSV
Date NAVPS Change ($) Change (%)
2019-11-21 22.6365 -0.0812 -0.3574
2019-11-20 22.7177 -0.0160 -0.0704
2019-11-19 22.7337 0.0544 0.2397
2019-11-18 22.6793 -0.0088 -0.0390
2019-11-15 22.6881 0.0619 0.2735
2019-11-14 22.6263 0.0469 0.2076