CSV
Date NAVPS Change ($) Change (%)
2019-11-15 16.9058 0.0719 0.4270
2019-11-14 16.8339 0.0411 0.2446
2019-11-13 16.7928 0.0199 0.1189
2019-11-12 16.7729 0.0359 0.2145
2019-11-11 16.7370 -0.0130 -0.0775
2019-11-08 16.7500 0.0286 0.1711