CSV
Date NAVPS Change ($) Change (%)
2019-11-15 22.2350 0.0415 0.1871
2019-11-14 22.1935 0.0481 0.2173
2019-11-13 22.1454 0.0409 0.1848
2019-11-12 22.1045 0.0189 0.0854
2019-11-11 22.0856 -0.0027 -0.0122
2019-11-08 22.0883 0.0284 0.1286