CSV
Date NAVPS Change ($) Change (%)
2019-11-11 25.5564 -0.0123 -0.0480
2019-11-08 25.5686 0.1490 0.5863
2019-11-07 25.4196 -0.0017 -0.0066
2019-11-06 25.4212 0.0599 0.2362
2019-11-05 25.3614 -0.0424 -0.1670
2019-11-04 25.4038 0.0470 0.1853