CSV
Date NAVPS Change ($) Change (%)
2019-11-15 20.8015 0.1073 0.5184
2019-11-14 20.6943 0.0360 0.1742
2019-11-13 20.6583 0.0218 0.1058
2019-11-12 20.6364 0.0260 0.1260
2019-11-11 20.6105 -0.0235 -0.1137
2019-11-08 20.6339 0.0664 0.3230