CSV
Date NAVPS Change ($) Change (%)
2019-11-08 26.5669 0.0454 0.1710
2019-11-07 26.5215 0.0406 0.1534
2019-11-06 26.4809 0.0442 0.1671
2019-11-05 26.4367 -0.0391 -0.1478
2019-11-04 26.4758 0.1076 0.4080
2019-11-01 26.3683 0.1761 0.6723