CSV
Date NAVPS Change ($) Change (%)
2019-11-14 30.8965 0.0561 0.1818
2019-11-13 30.8404 0.0349 0.1134
2019-11-12 30.8055 0.0411 0.1334
2019-11-11 30.7644 -0.0281 -0.0913
2019-11-08 30.7926 0.1014 0.3305
2019-11-07 30.6911 0.1543 0.5054