CSV
Date NAVPS Change ($) Change (%)
2019-11-15 17.0956 0.0627 0.3683
2019-11-14 17.0328 0.0307 0.1808
2019-11-13 17.0021 0.0182 0.1071
2019-11-12 16.9839 0.0179 0.1058
2019-11-11 16.9659 -0.0129 -0.0757
2019-11-08 16.9788 0.0335 0.1975