CSV
Date NAVPS Change ($) Change (%)
2019-11-15 10.7315 - 0.0004
2019-11-14 10.7315 0.0548 0.5134
2019-11-13 10.6767 0.0369 0.3472
2019-11-12 10.6397 -0.0036 -0.0340
2019-11-11 10.6434 0.0026 0.0240
2019-11-08 10.6408 0.0141 0.1323