CSV
Date NAVPS Change ($) Change (%)
2019-11-11 15.6328 0.0021 0.0136
2019-11-08 15.6307 0.0163 0.1045
2019-11-07 15.6144 -0.0364 -0.2327
2019-11-06 15.6508 0.0569 0.3649
2019-11-05 15.5939 -0.0501 -0.3200
2019-11-04 15.6439 -0.0336 -0.2141