CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.6887 0.0145 0.1358
2019-11-21 10.6742 -0.0128 -0.1197
2019-11-20 10.6870 0.0005 0.0045
2019-11-19 10.6865 0.0363 0.3407
2019-11-18 10.6502 -0.0191 -0.1787
2019-11-15 10.6693 0.0403 0.3793