CSV
Date NAVPS Change ($) Change (%)
2019-11-15 21.7233 0.0986 0.4559
2019-11-14 21.6247 0.0113 0.0521
2019-11-13 21.6135 0.0142 0.0656
2019-11-12 21.5993 0.0621 0.2882
2019-11-11 21.5372 -0.0218 -0.1010
2019-11-08 21.5590 0.0124 0.0577