CSV
Date NAVPS Change ($) Change (%)
2019-11-15 22.3944 0.1290 0.5793
2019-11-14 22.2654 0.0426 0.1917
2019-11-13 22.2228 0.0166 0.0749
2019-11-12 22.2062 0.0651 0.2942
2019-11-11 22.1410 -0.0182 -0.0819
2019-11-08 22.1592 0.0470 0.2125