CSV
Date NAVPS Change ($) Change (%)
2019-11-08 21.3781 0.0350 0.1641
2019-11-07 21.3431 0.0312 0.1465
2019-11-06 21.3118 0.0341 0.1602
2019-11-05 21.2777 -0.0330 -0.1547
2019-11-04 21.3107 0.0822 0.3873
2019-11-01 21.2285 0.1403 0.6655