CSV
Date NAVPS Change ($) Change (%)
2019-11-15 20.3526 0.0585 0.2884
2019-11-14 20.2941 0.0268 0.1322
2019-11-13 20.2673 0.0303 0.1495
2019-11-12 20.2370 0.0327 0.1617
2019-11-11 20.2043 -0.0105 -0.0521
2019-11-08 20.2149 0.0229 0.1136