CSV
Date NAVPS Change ($) Change (%)
2019-11-15 22.2422 0.0945 0.4269
2019-11-14 22.1477 0.0539 0.2440
2019-11-13 22.0938 0.0260 0.1179
2019-11-12 22.0678 0.0470 0.2135
2019-11-11 22.0207 -0.0180 -0.0818
2019-11-08 22.0388 0.0375 0.1702