CSV
Date NAVPS Change ($) Change (%)
2019-11-15 22.6841 0.0844 0.3733
2019-11-14 22.5997 0.0481 0.2132
2019-11-13 22.5516 0.0261 0.1158
2019-11-12 22.5255 0.0436 0.1940
2019-11-11 22.4819 -0.0167 -0.0744
2019-11-08 22.4987 0.0359 0.1598