CSV
Date NAVPS Change ($) Change (%)
2019-11-13 26.7486 0.0258 0.0965
2019-11-12 26.7228 0.0899 0.3375
2019-11-11 26.6329 -0.0230 -0.0864
2019-11-08 26.6560 0.0839 0.3159
2019-11-07 26.5720 0.0981 0.3705
2019-11-06 26.4739 0.0593 0.2246