CSV
Date NAVPS Change ($) Change (%)
2019-11-15 276.8885 -0.0044 -0.0016
2019-11-14 276.8929 1.4100 0.5118
2019-11-13 275.4828 0.9489 0.3456
2019-11-12 274.5339 -0.0991 -0.0361
2019-11-11 274.6330 0.0487 0.0177
2019-11-08 274.5844 0.3596 0.1311