CSV
Date NAVPS Change ($) Change (%)
2019-11-15 15.9153 0.0811 0.5121
2019-11-14 15.8342 0.0558 0.3536
2019-11-13 15.7784 0.0138 0.0876
2019-11-12 15.7646 0.0076 0.0485
2019-11-11 15.7569 0.0079 0.0502
2019-11-08 15.7490 0.0423 0.2696