CSV
Date NAVPS Change ($) Change (%)
2019-11-13 22.4559 0.0414 0.1849
2019-11-12 22.4145 0.0191 0.0853
2019-11-11 22.3954 -0.0027 -0.0121
2019-11-08 22.3981 0.0288 0.1286
2019-11-07 22.3693 -0.0361 -0.1611
2019-11-06 22.4054 0.0664 0.2974