CSV
Date NAVPS Change ($) Change (%)
2019-11-15 22.1067 0.1423 0.6479
2019-11-14 21.9644 0.0224 0.1022
2019-11-13 21.9420 0.0214 0.0975
2019-11-12 21.9206 0.0739 0.3385
2019-11-11 21.8467 -0.0182 -0.0832
2019-11-08 21.8649 0.0690 0.3168