CSV
Date NAVPS Change ($) Change (%)
2019-11-14 17.5870 0.0899 0.5139
2019-11-13 17.4971 0.0606 0.3477
2019-11-12 17.4365 -0.0058 -0.0335
2019-11-11 17.4423 0.0045 0.0255
2019-11-08 17.4379 0.0231 0.1327
2019-11-07 17.4148 -0.0725 -0.4146