CSV
Date NAVPS Change ($) Change (%)
2019-11-15 21.7234 0.0838 0.3873
2019-11-14 21.6396 0.0107 0.0496
2019-11-13 21.6288 0.0108 0.0501
2019-11-12 21.6180 0.0579 0.2687
2019-11-11 21.5601 -0.0104 -0.0484
2019-11-08 21.5705 0.0361 0.1676