CSV
Date NAVPS Change ($) Change (%)
2019-11-14 16.6670 0.0125 0.0753
2019-11-13 16.6545 -0.0706 -0.4219
2019-11-12 16.7250 0.0693 0.4160
2019-11-11 16.6558 -0.0359 -0.2149
2019-11-08 16.6916 0.0783 0.4716
2019-11-07 16.6133 0.0563 0.3403