CSV
Date NAVPS Change ($) Change (%)
2019-11-22 9.2527 -0.0196 -0.2111
2019-11-20 9.2723 0.0015 0.0165
2019-11-19 9.2707 0.0057 0.0615
2019-11-18 9.2650 -0.0002 -0.0023
2019-11-15 9.2653 -0.0019 -0.0207