CSV
Date NAVPS Change ($) Change (%)
2019-11-14 31.4796 0.0919 0.2929
2019-11-13 31.3877 -0.0348 -0.1107
2019-11-12 31.4225 0.1253 0.4002
2019-11-11 31.2972 -0.0390 -0.1246
2019-11-08 31.3362 0.2173 0.6982
2019-11-07 31.1190 0.1192 0.3844