CSV
Date NAVPS Change ($) Change (%)
2019-11-15 14.4735 0.0346 0.2396
2019-11-14 14.4389 0.0342 0.2376
2019-11-13 14.4047 0.0247 0.1717
2019-11-12 14.3800 0.0172 0.1200
2019-11-11 14.3628 -0.0031 -0.0217
2019-11-08 14.3659 0.0197 0.1373