CSV
Date NAVPS Change ($) Change (%)
2019-11-15 15.0580 0.0153 0.1019
2019-11-14 15.0426 0.0385 0.2567
2019-11-13 15.0041 0.0300 0.2002
2019-11-12 14.9741 0.0046 0.0309
2019-11-11 14.9695 0.0001 0.0006
2019-11-08 14.9694 0.0102 0.0683